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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
SMC
401
Smith, Moore & Co
Missouri
$1.94M +$15.5K +381 +0.8%
PCM
402
Parsons Capital Management
Rhode Island
$1.88M -$10.9K -267 -0.6%
GWA
403
Genesis Wealth Advisors
Massachusetts
$1.86M +$1.85M +45,513 New
CTA
404
Colonial Trust Advisors
South Carolina
$1.84M -$572K -14,065 -23%
TFF
405
The Family Firm
Maryland
$1.82M +$1.88M +46,367 New
JT
406
Jump Trading
Illinois
$1.79M -$303K -7,455 -14%
BCA
407
Bray Capital Advisors
Florida
$1.77M +$1.83M +44,975 New
PAI
408
Pittenger & Anderson Inc
Nebraska
$1.74M +$157K +3,870 +10%
PTC
409
Private Trust Company
Ohio
$1.73M +$424K +10,439 +31%
CAM
410
Carret Asset Management
New York
$1.71M +$15.9K +390 +0.9%
BG
411
Bahl & Gaynor
Ohio
$1.7M -$39K -960 -2%
TC
412
Telemus Capital
Michigan
$1.65M +$1.45M +35,651 +553%
LP
413
LMR Partners
United Kingdom
$1.65M +$1.71M +42,002 New
Daiwa Securities Group
414
Daiwa Securities Group
Japan
$1.65M +$1.29M +31,800 +312%
CANC
415
Culbertson A N & Co
Virginia
$1.63M +$46.1K +1,133 +3%
SP
416
Sarasin & Partners
United Kingdom
$1.62M
AI
417
Atria Investments
North Carolina
$1.6M +$200K +4,912 +14%
MC
418
Middleton & Co
Massachusetts
$1.58M -$105K -2,590 -6%
GP
419
Gresham Partners
Illinois
$1.57M +$1.62M +39,881 New
JFGIW
420
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.56M +$1.42M +34,820 +698%
BJ
421
Brouwer & Janachowski
California
$1.54M -$75.8K -1,866 -5%
LA
422
Leonetti & Associates
Illinois
$1.53M -$5.1M -125,378 -76%
PAM
423
Peak Asset Management
Colorado
$1.53M +$1.58M +38,881 New
MCM
424
MV Capital Management
Maryland
$1.52M +$1.58M +38,755 New
LWCFA
425
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.51M +$86.5K +2,128 +6%

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.