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iShares MSCI Emerging Markets ETF

836 hedge funds and large institutions have $22.5B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

1% less funds holding

Funds holding: 844836 (-8)

1.17% less ownership

Funds ownership: 77.04%75.87% (-1.2%)

9% less capital invested

Capital invested by funds: $24.8B → $22.5B (-$2.34B)

11% less funds holding in top 10

Funds holding in top 10: 10089 (-11)

28% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 367

44% less call options, than puts

Call options by funds: $4.91B | Put options by funds: $8.82B

Holders
836
Holders Change
-8
Holders Change %
-0.95%
% of All Funds
22.28%
Holding in Top 10
89
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11%
% of All Funds
2.37%
New
72
Increased
263
Reduced
367
Closed
67
Calls
$4.91B
Puts
$8.82B
Net Calls
-$3.91B
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
401
Daiwa Securities Group
Japan
$1.92M +$235K +5,900 +14%
EARNEST Partners
402
EARNEST Partners
Georgia
$1.91M -$750K -18,845 -28%
PAS
403
Partnervest Advisory Services
California
$1.9M -$2.5M -62,816 -57%
PCM
404
Parsons Capital Management
Rhode Island
$1.9M -$14.6K -368 -0.8%
RPGK
405
Retirement Planning Group (Kansas)
Kansas
$1.85M -$652K -16,402 -26%
TFF
406
The Family Firm
Maryland
$1.83M -$32.7K -821 -2%
SWP
407
Stratos Wealth Partners
Ohio
$1.81M +$595K +14,956 +50%
EC
408
Estate Counselors
Wisconsin
$1.79M +$1.77M +44,500 New
HHGA
409
Halbert Hargrove Global Advisors
California
$1.75M -$1.53M -38,575 -47%
PAI
410
Pittenger & Anderson Inc
Nebraska
$1.75M -$23.5K -590 -1%
PTC
411
Private Trust Company
Ohio
$1.73M -$40.8K -1,026 -2%
GWA
412
Genesis Wealth Advisors
Massachusetts
$1.73M -$118K -2,969 -7%
Jane Street
413
Jane Street
New York
$1.73M -$1.08M -27,238 -39%
TH
414
Timber Hill
Connecticut
$1.72M +$1.7M +42,841 New
CAM
415
Carret Asset Management
New York
$1.68M -$71.7K -1,803 -4%
SYBT
416
Stock Yards Bank & Trust
Kentucky
$1.67M -$750K -18,842 -31%
PAM
417
Peak Asset Management
Colorado
$1.67M +$108K +2,709 +7%
GA
418
GFS Advisors
Texas
$1.67M +$567K +14,250 +57%
SJIM
419
St. Johns Investment Management
Florida
$1.66M +$1.65M +41,390 +51,738%
CANC
420
Culbertson A N & Co
Virginia
$1.65M -$13.8K -348 -0.8%
Fiera Capital (Canada)
421
Fiera Capital (Canada)
Quebec, Canada
$1.64M -$346K -8,692 -18%
MC
422
Middleton & Co
Massachusetts
$1.61M -$7.04K -177 -0.4%
LDB
423
Lee, Danner & Bass
Tennessee
$1.59M +$61.7K +1,550 +4%
FNT
424
First National Trust
Pennsylvania
$1.59M +$602K +15,124 +62%
TIA
425
Tiemann Investment Advisors
California
$1.58M +$365K +9,175 +30%

EEM Hedge Fund Activity: Q1 2015 in Review

836 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2015, worth a combined $22.5B — down 9.4% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EEM positions and 67 closed out — a net gain of 5 holders — while 263 added to existing stakes and 367 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $394M. The largest seller was BP, cutting an estimated $574M.

  • 836 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2015, down from 844 in Q4 2014.
  • Funds reported $22.5B of iShares MSCI Emerging Markets ETF stock for Q1 2015, down 9.4% quarter-over-quarter.
  • 72 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2015 and 67 closed out, a net change of +5 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2015 was Fidelity Investments, an estimated $394M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2015 was BP, an estimated $574M sold.

Based on aggregated 13F filings for Q1 2015.