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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
PAI
401
Pittenger & Anderson Inc
Nebraska
$1.53M +$902 +25 +0.1%
SCM
402
Sterling Capital Management
North Carolina
$1.52M +$1.07M +29,676 +215%
IA
403
Independence Advisors
Pennsylvania
$1.52M -$78.7K -2,182 -5%
BOH
404
Bank of Hawaii
Hawaii
$1.51M -$20.3K -563 -1%
PCM
405
Parsons Capital Management
Rhode Island
$1.49M -$90.8K -2,517 -6%
JT
406
Jump Trading
Illinois
$1.48M +$1.53M +42,334 New
GC
407
Grimes & Company
Massachusetts
$1.46M -$5.83M -161,664 -79%
HFS
408
HL Financial Services
Kentucky
$1.46M +$66.4K +1,842 +5%
BCP
409
Blue Chip Partners
Michigan
$1.46M +$1.5M +41,647 New
PA
410
Paracle Advisors
Washington
$1.45M +$72.7K +2,015 +5%
SJIM
411
St. Johns Investment Management
Florida
$1.45M +$28.1K +780 +2%
TW
412
Transform Wealth
Colorado
$1.44M +$3.61K +100 +0.2%
ICOA
413
Investment Centers of America
North Dakota
$1.43M +$322K +8,922 +28%
CF
414
CenterStar Fund
Illinois
$1.42M
CTA
415
Colonial Trust Advisors
South Carolina
$1.42M -$226K -6,275 -13%
EWM
416
Evercore Wealth Management
New York
$1.41M +$252K +6,990 +21%
GPC
417
Glacier Peak Capital
Washington
$1.4M +$1.44M +40,000 New
FHB
418
First Hawaiian Bank
Hawaii
$1.37M +$30.7K +851 +2%
MBT
419
Montecito Bank & Trust
California
$1.35M +$1.39M +38,528 New
WB
420
Webster Bank
Connecticut
$1.35M +$251K +6,971 +22%
RIL
421
Rothschild Investment LLC
Illinois
$1.33M +$44.6K +1,236 +3%
Schroder Investment Management Group
422
Schroder Investment Management Group
United Kingdom
$1.33M -$25.4M -704,508 -95%
CAM
423
Carret Asset Management
New York
$1.32M -$3.9K -108 -0.3%
BBA
424
BLB&B Advisors
Pennsylvania
$1.32M +$96.6K +2,677 +8%
CL
425
CPWM LLC
Washington
$1.32M +$7.11K +197 +0.5%

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.