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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
SJIM
401
St. Johns Investment Management
Florida
$1.52M +$99.3K +2,717 +7%
DG
402
Davidson & Garrard
Virginia
$1.49M -$107K -2,927 -7%
HFS
403
HL Financial Services
Kentucky
$1.49M -$84.2K -2,302 -5%
TFF
404
The Family Firm
Maryland
$1.49M -$55.3K -1,513 -4%
PA
405
Paracle Advisors
Washington
$1.48M -$67.8K -1,855 -4%
FHB
406
First Hawaiian Bank
Hawaii
$1.43M +$4.9K +134 +0.4%
PFPT
407
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.42M
AIIMS
408
Analyst IMS Investment Management Services
Israel
$1.42M -$137K -3,760 -9%
CAM
409
Carret Asset Management
New York
$1.42M +$27.8K +760 +2%
NFA
410
Nationwide Fund Advisors
Ohio
$1.41M -$152K -4,160 -10%
CL
411
CPWM LLC
Washington
$1.4M -$220K -6,015 -14%
BIC
412
Bridges Investment Counsel
Nebraska
$1.38M +$36.6K +1,000 +3%
CC
413
Courier Capital
New York
$1.38M -$41.6K -1,137 -3%
RIL
414
Rothschild Investment LLC
Illinois
$1.38M +$203K +5,560 +18%
CCM
415
Canal Capital Management
Virginia
$1.35M +$7.38K +202 +0.6%
CWM
416
Cabot Wealth Management
Massachusetts
$1.35M +$69.1K +1,889 +6%
WAM
417
Wealthspire Advisors (Maryland)
Maryland
$1.34M -$60.8K -1,662 -4%
GA
418
GFS Advisors
Texas
$1.33M +$155K +4,235 +14%
FWM
419
Frontier Wealth Management
Missouri
$1.32M -$151K -4,136 -11%
BBA
420
BLB&B Advisors
Pennsylvania
$1.31M -$82.6K -2,260 -6%
PCP
421
Proficio Capital Partners
Massachusetts
$1.29M -$184K -5,020 -13%
JWM
422
Jackson Wealth Management
Florida
$1.28M +$1.25M +34,250 New
MWAC
423
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.26M +$148K +4,048 +14%
CG
424
Caprock Group
Idaho
$1.25M +$239K +6,540 +24%
FB
425
Fulton Bank
Pennsylvania
$1.25M -$6.03K -165 -0.5%

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.