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iShares MSCI Emerging Markets ETF

834 hedge funds and large institutions have $18.6B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $15.5B → $18.6B (+$3.03B)

14% more funds holding in top 10

Funds holding in top 10: 7181 (+10)

1.6% more ownership

Funds ownership: 72.84%74.44% (+1.6%)

7% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 98

0% less funds holding

Funds holding: 836834 (-2)

9% less call options, than puts

Call options by funds: $8.72B | Put options by funds: $9.62B

40% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 392

Holders
834
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.22%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
2.16%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.62B
Net Calls
-$906M
Net Calls Change
+$2.66B
Name Holding Trade Value Shares
Change
Change in
Stake
SYBT
401
Stock Yards Bank & Trust
Kentucky
$1.39M -$1.4M -45,062 -53%
FHA
402
First Horizon Advisors
Tennessee
$1.38M +$1.1M +35,666 +579%
CK
403
Carnick & Kubik
Colorado
$1.37M
PFPT
404
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.37M -$43.6K -1,409 -3%
NAM
405
NTV Asset Management
West Virginia
$1.36M -$81.4K -2,628 -6%
ID
406
Integral Derivatives
New York
$1.36M +$1.23M +39,699 New
IC
407
Intersect Capital
California
$1.36M +$361K +11,639 +42%
TFF
408
The Family Firm
Maryland
$1.36M -$31 -1 -0%
PCP
409
Proficio Capital Partners
Massachusetts
$1.36M +$246K +7,940 +25%
MGIA
410
Moneta Group Investment Advisors
Missouri
$1.33M -$310K -10,010 -20%
CCFCSB
411
Cape Cod Five Cents Savings Bank
Massachusetts
$1.31M -$460K -14,837 -28%
FHB
412
First Hawaiian Bank
Hawaii
$1.31M -$348K -11,225 -23%
CCM
413
Canal Capital Management
Virginia
$1.31M -$160K -5,171 -12%
CC
414
Courier Capital
New York
$1.3M -$104K -3,347 -8%
SAM
415
Silvercrest Asset Management
New York
$1.3M +$41K +1,324 +4%
CAM
416
Carret Asset Management
New York
$1.29M -$75K -2,420 -6%
BBA
417
BLB&B Advisors
Pennsylvania
$1.28M +$342K +11,055 +42%
F
418
Filament
Washington
$1.25M -$15.8M -510,605 -93%
EWM
419
Evercore Wealth Management
New York
$1.24M +$225K +7,254 +25%
FB
420
Fulton Bank
Pennsylvania
$1.22M -$170K -5,479 -13%
CWM
421
Cabot Wealth Management
Massachusetts
$1.21M -$90.8K -2,932 -8%
BIC
422
Bridges Investment Counsel
Nebraska
$1.21M -$3.88M -125,189 -78%
ICOA
423
Investment Centers of America
North Dakota
$1.19M +$66K +2,132 +7%
CG
424
Cutler Group
California
$1.19M +$1.02M +32,797 +1,601%
JFGIW
425
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.19M -$179K -5,763 -14%

EEM Hedge Fund Activity: Q1 2016 in Review

834 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2016, worth a combined $18.6B — up 20% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new EEM positions and 98 closed out — a net gain of 7 holders — while 235 added to existing stakes and 392 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $444M. The largest seller was Wells Fargo, cutting an estimated $215M.

  • 834 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2016, down from 836 in Q4 2015.
  • Funds reported $18.6B of iShares MSCI Emerging Markets ETF stock for Q1 2016, up 20% quarter-over-quarter.
  • 105 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2016 and 98 closed out, a net change of +7 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $444M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2016 was Wells Fargo, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2016.