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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
FWM
426
Frontier Wealth Management
Missouri
$1.57M +$435K +10,932 +39%
LA
427
Leonetti & Associates
Illinois
$1.57M -$557 -14 -0%
MCC
428
Mid Continent Capital
Illinois
$1.54M +$332K +8,350 +28%
LWCFA
429
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.54M -$7.96K -200 -0.5%
RJT
430
Raymond James Trust
Florida
$1.52M -$14.6K -367 -1%
MCM
431
MV Capital Management
Maryland
$1.5M -$49.7K -1,249 -3%
BFO
432
Boston Family Office
Massachusetts
$1.5M
JFGIW
433
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.46M -$133K -3,333 -8%
RMAM
434
Raab & Moskowitz Asset Management
New Jersey
$1.46M -$2.35K -59 -0.2%
FHA
435
First Horizon Advisors
Tennessee
$1.46M +$602K +15,144 +72%
SP
436
Sarasin & Partners
United Kingdom
$1.44M -$214K -5,369 -13%
LCM
437
Liberty Capital Management
Michigan
$1.43M -$7.56K -190 -0.8%
CW
438
Cobiz Wealth
Colorado
$1.42M -$101K -2,532 -7%
1SB
439
1ST Source Bank
Indiana
$1.42M -$991K -24,907 -41%
CWM
440
Cranbrook Wealth Management
Michigan
$1.41M +$42.3K +1,063 +3%
BPCE
441
Bank Pictet & Cie (Europe)
Germany
$1.41M -$39.8K -1,000 -3%
AI
442
Atria Investments
North Carolina
$1.4M -$228K -5,738 -14%
HGI
443
Hansberger Growth Investors
Wisconsin
$1.4M +$481K +12,099 +53%
EWM
444
Evercore Wealth Management
New York
$1.39M +$580K +14,591 +72%
DDPIC
445
Deroy & Devereaux Private Investment Counsel
Michigan
$1.39M +$81K +2,035 +6%
CI
446
Clal Insurance
Israel
$1.39M -$17.1K -429 -1%
MFS
447
MSI Financial Services
Massachusetts
$1.38M +$607K +15,263 +80%
RBC
448
Roble Belko & Company
Pennsylvania
$1.37M +$1.36M +34,125 New
Federated Hermes
449
Federated Hermes
Pennsylvania
$1.36M +$1.33M +33,399 +5,661%
MIAN
450
Mariner Independent Advisor Network
Kansas
$1.36M -$70.7K -1,778 -5%

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.