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iShares MSCI Emerging Markets ETF

845 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 269 increasing their positions, 350 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 80

5% more funds holding

Funds holding: 803845 (+42)

3.01% less ownership

Funds ownership: 80.05%77.04% (-3%)

6% less funds holding in top 10

Funds holding in top 10: 106100 (-6)

21% less capital invested

Capital invested by funds: $31.4B → $24.8B (-$6.52B)

23% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 350

41% less call options, than puts

Call options by funds: $5.73B | Put options by funds: $9.78B

Holders
845
Holders Change
+42
Holders Change %
+5.23%
% of All Funds
22.53%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
269
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B
Name Holding Trade Value Shares
Change
Change in
Stake
GF
376
Gerstein Fisher
New York
$2.26M +$128K +3,157 +6%
WTB
377
Washington Trust Bank
Washington
$2.26M +$1.26M +31,044 +117%
CFB
378
Cullen/Frost Bankers
Texas
$2.26M +$578K +14,224 +33%
FBFS
379
First Business Financial Services
Wisconsin
$2.22M +$2.3M +56,583 New
DJSG
380
D.J. St. Germain
Massachusetts
$2.22M -$78K -1,920 -3%
PFM
381
Parsec Financial Management
North Carolina
$2.22M +$260K +6,390 +13%
FTIOP
382
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.21M -$903K -22,224 -28%
LFM
383
Lumina Fund Management
New York
$2.2M
AC
384
Addenda Capital
Quebec, Canada
$2.18M +$78.8K +1,938 +4%
BRM
385
Boston Research & Management
Massachusetts
$2.17M -$338K -8,312 -13%
EIM
386
Emerson Investment Management
Massachusetts
$2.17M -$90.2K -2,220 -4%
BFM
387
Boston Financial Management
Massachusetts
$2.14M -$58K -1,427 -3%
CDIA
388
Capital Directions Investment Advisors
Georgia
$2.13M +$1.3M +32,030 +155%
EFSCE
389
Enterprise Financial Services Corp (EFSC)
Missouri
$2.12M +$752K +18,490 +52%
MAM
390
Marquette Asset Management
Minnesota
$2.12M +$2.2M +54,007 New
RTS
391
Round Table Services
New Jersey
$2.11M -$203K -5,005 -9%
RG
392
Rathbones Group
United Kingdom
$2.11M +$120K +2,960 +6%
FMWA
393
Forvis Mazars Wealth Advisors
Missouri
$2.08M -$115K -2,828 -5%
DADC
394
D.A. Davidson & Co
Montana
$2.06M -$66.6K -1,638 -3%
SAM
395
Silvercrest Asset Management
New York
$1.99M +$19.1K +470 +0.9%
NPC
396
National Planning Corporation
California
$1.98M -$1.23M -30,215 -37%
OL
397
Orbitronix LP
California
$1.97M -$1.14M -28,000 -36%
T
398
Tahithromos
New York
$1.97M +$2.03M +50,000 New
BCM
399
Bluefin Capital Management
New York
$1.96M -$104M -2,552,403 -98%
Fiera Capital (Canada)
400
Fiera Capital (Canada)
Quebec, Canada
$1.95M

EEM Hedge Fund Activity: Q4 2014 in Review

845 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2014, worth a combined $24.8B — down 21% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new EEM positions and 80 closed out — a net gain of 54 holders — while 269 added to existing stakes and 350 trimmed.

The largest buyer was APG Asset Management, adding an estimated $496M. The largest seller was Susquehanna International Group, cutting an estimated $1.37B.

  • 845 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2014, up from 803 in Q3 2014.
  • Funds reported $24.8B of iShares MSCI Emerging Markets ETF stock for Q4 2014, down 21% quarter-over-quarter.
  • 134 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2014 and 80 closed out, a net change of +54 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2014 was APG Asset Management, an estimated $496M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.37B sold.

Based on aggregated 13F filings for Q4 2014.