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iShares MSCI Emerging Markets ETF

849 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 313 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 62

43% more funds holding in top 10

Funds holding in top 10: 6390 (+27)

41% more capital invested

Capital invested by funds: $15.8B → $22.3B (+$6.45B)

5% more funds holding

Funds holding: 808849 (+41)

0.99% more ownership

Funds ownership: 69.84%70.82% (+0.99%)

8% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 313

55% less call options, than puts

Call options by funds: $5.8B | Put options by funds: $12.8B

Holders
849
Holders Change
+41
Holders Change %
+5.07%
% of All Funds
22.65%
Holding in Top 10
90
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+42.86%
% of All Funds
2.4%
New
115
Increased
287
Reduced
313
Closed
62
Calls
$5.8B
Puts
$12.8B
Net Calls
-$7.04B
Net Calls Change
-$3.55B
Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
376
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.76M +$56.8K +1,555 +3%
EDRE
377
Edmond de Rothschild (Europe)
Luxembourg
$1.76M +$1.04M +28,580 +155%
IH
378
IFC Holdings
Florida
$1.76M +$50K +1,368 +3%
CTA
379
Colonial Trust Advisors
South Carolina
$1.75M -$16.5K -450 -1%
SC
380
Scotia Capital
Ontario, Canada
$1.73M -$364K -9,956 -18%
EDRS
381
Edmond de Rothschild (Suisse)
Switzerland
$1.72M +$480K +13,141 +40%
IA
382
Independence Advisors
Pennsylvania
$1.71M -$36.6K -1,000 -2%
PBT
383
Pictet Bank & Trust
Bahamas
$1.7M +$1.31M +35,700 +368%
JFGIW
384
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.7M -$60.3K -1,650 -4%
PCM
385
Parsons Capital Management
Rhode Island
$1.69M -$5.85K -160 -0.4%
GLRA
386
Gerald L. Ray & Associates
Texas
$1.68M +$615K +16,830 +60%
VWM
387
Vector Wealth Management
Minnesota
$1.67M -$32.9K -900 -2%
PGFC
388
Peapack-Gladstone Financial Corp
New Jersey
$1.65M +$63.6K +1,741 +4%
BOH
389
Bank of Hawaii
Hawaii
$1.64M -$29.6K -810 -2%
GS
390
Girard Securities
California
$1.64M +$13.8K +378 +0.9%
PAI
391
Pittenger & Anderson Inc
Nebraska
$1.64M -$4.57K -125 -0.3%
SCG
392
Sonata Capital Group
Washington
$1.64M +$46K +1,258 +3%
RFS
393
Rockefeller Financial Services
New York
$1.63M
SYBT
394
Stock Yards Bank & Trust
Kentucky
$1.62M +$241K +6,585 +18%
JIC
395
Johnson Investment Counsel
Ohio
$1.61M +$126K +3,455 +9%
GPGA
396
Grandeur Peak Global Advisors
Utah
$1.59M +$1.55M +42,500 New
GC
397
Garde Capital
Washington
$1.57M +$1.07M +29,316 +158%
SGDR
398
SPX Gestao de Recursos
Brazil
$1.56M -$5.42M -148,300 -78%
HCM
399
HMS Capital Management
Tennessee
$1.55M +$1.52M +41,458 New
TW
400
Transform Wealth
Colorado
$1.54M -$3.66K -100 -0.2%

EEM Hedge Fund Activity: Q3 2016 in Review

849 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2016, worth a combined $22.3B — up 41% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new EEM positions and 62 closed out — a net gain of 53 holders — while 287 added to existing stakes and 313 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $1.2B. The largest seller was Fidelity Investments, cutting an estimated $228M.

  • 849 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2016, up from 808 in Q2 2016.
  • Funds reported $22.3B of iShares MSCI Emerging Markets ETF stock for Q3 2016, up 41% quarter-over-quarter.
  • 115 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2016 and 62 closed out, a net change of +53 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2016 was Bridgewater Associates, an estimated $1.2B added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2016 was Fidelity Investments, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2016.