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iShares MSCI Emerging Markets ETF

858 hedge funds and large institutions have $19.1B invested in iShares MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 302 increasing their positions, 330 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 107

2.88% more ownership

Funds ownership: 70.82%73.7% (+2.9%)

1% more funds holding

Funds holding: 849858 (+9)

8% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 330

14% less capital invested

Capital invested by funds: $22.3B → $19.1B (-$3.13B)

17% less funds holding in top 10

Funds holding in top 10: 9075 (-15)

38% less call options, than puts

Call options by funds: $6.42B | Put options by funds: $10.4B

Holders
858
Holders Change
+9
Holders Change %
+1.06%
% of All Funds
21.45%
Holding in Top 10
75
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.67%
% of All Funds
1.88%
New
131
Increased
302
Reduced
330
Closed
107
Calls
$6.42B
Puts
$10.4B
Net Calls
-$3.99B
Net Calls Change
+$3.05B
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
376
Aveo Capital Partners
Colorado
$1.78M +$1.84M +50,984 New
PFPT
377
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.77M +$389K +10,795 +27%
CAM
378
Capstone Asset Management
Texas
$1.75M +$50.1K +1,390 +3%
KM
379
Kalos Management
Georgia
$1.75M +$1.8M +49,924 New
TYCC
380
Texas Yale Capital Corp
Florida
$1.75M +$599K +16,600 +50%
VWM
381
Vector Wealth Management
Minnesota
$1.73M +$179K +4,954 +11%
FTIOP
382
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.72M +$80.7K +2,237 +5%
SS
383
Simplicity Solutions
Minnesota
$1.72M +$1.06M +29,261 +148%
GLRA
384
Gerald L. Ray & Associates
Texas
$1.71M +$139K +3,845 +9%
GS
385
Girard Securities
California
$1.7M +$171K +4,738 +11%
HS
386
Huntington Steele
Pennsylvania
$1.68M +$11.4K +317 +0.7%
BFM
387
Boston Financial Management
Massachusetts
$1.67M -$77.1K -2,137 -4%
CA
388
Cetera Advisors
Colorado
$1.67M -$560K -15,536 -25%
PCP
389
Proficio Capital Partners
Massachusetts
$1.67M +$468K +12,970 +38%
FMBTD
390
First Midwest Bank Trust Division
Illinois
$1.66M -$135K -3,745 -7%
BHIA
391
Birch Hill Investment Advisors
Massachusetts
$1.65M -$58.8K -1,630 -3%
JFGIW
392
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.61M +$21.7K +601 +1%
CTA
393
Chesley Taft & Associates
Illinois
$1.61M -$1.53M -42,313 -48%
PBT
394
Pictet Bank & Trust
Bahamas
$1.59M
B
395
Bailard
California
$1.58M -$54M -1,496,859 -97%
FWIA
396
Fort Washington Investment Advisors
Ohio
$1.56M +$1.61M +44,685 New
DCM
397
Dimension Capital Management
Florida
$1.56M +$1.61M +44,556 New
NL
398
NWAM LLC
Washington
$1.54M +$824K +22,848 +108%
JIC
399
Johnson Investment Counsel
Ohio
$1.54M +$31.7K +879 +2%
SCG
400
Sonata Capital Group
Washington
$1.53M +$6.42K +178 +0.4%

EEM Hedge Fund Activity: Q4 2016 in Review

858 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2016, worth a combined $19.1B — down 14% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new EEM positions and 107 closed out — a net gain of 24 holders — while 302 added to existing stakes and 330 trimmed.

The largest buyer was Passport Capital, opening a new position worth an estimated $664M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $383M sold.

  • 858 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2016, up from 849 in Q3 2016.
  • Funds reported $19.1B of iShares MSCI Emerging Markets ETF stock for Q4 2016, down 14% quarter-over-quarter.
  • 131 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2016 and 107 closed out, a net change of +24 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2016 was Passport Capital, an estimated $664M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2016 was Mizuho Trust & Banking, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2016.