We are live on ! Find out more
EEM icon

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
TYCC
426
Texas Yale Capital Corp
Florida
$1.25M -$1.28K -35 -0.1%
EWM
427
Evercore Wealth Management
New York
$1.24M -$40.6K -1,111 -3%
Aviva
428
Aviva
United Kingdom
$1.24M
BWM
429
Baystate Wealth Management
Massachusetts
$1.24M -$235K -6,427 -16%
3C
430
361 Capital
Colorado
$1.23M +$1.2M +32,887 New
SAM
431
Silvercrest Asset Management
New York
$1.22M -$11.9K -325 -1%
BCIM
432
British Columbia Investment Management
British Columbia, Canada
$1.22M +$366K +10,000 +44%
TIM
433
Tortoise Investment Management
New York
$1.22M -$7.31K -200 -0.6%
CSIC
434
Clifford Swan Investment Counsel
California
$1.21M +$199K +5,450 +20%
AAA
435
Adams Asset Advisors
Texas
$1.2M
ABC
436
Associated Banc-Corp
Wisconsin
$1.2M +$61K +1,669 +5%
ACM
437
Argentus Capital Management
Texas
$1.19M +$41.6K +1,139 +4%
ICOA
438
Investment Centers of America
North Dakota
$1.19M -$37.3K -1,020 -3%
HCMT
439
Highland Capital Management (Tennessee)
Tennessee
$1.19M -$2.27K -62 -0.2%
WB
440
Webster Bank
Connecticut
$1.18M +$707K +19,346 +160%
MFW
441
Meristem Family Wealth
Minnesota
$1.17M
RBC
442
Roble Belko & Company
Pennsylvania
$1.16M -$64.5K -1,763 -5%
AFP
443
Ausdal Financial Partners
Iowa
$1.16M +$1.13M +30,938 New
CWM
444
Concert Wealth Management
California
$1.16M +$97.5K +2,666 +9%
TCOV
445
Trust Company of Vermont
Vermont
$1.15M -$9.87K -270 -0.9%
LFWA
446
LBJ Family Wealth Advisors
Texas
$1.15M -$24.5K -671 -2%
SCA
447
Snowden Capital Advisors
New York
$1.15M +$1.12M +30,653 New
WTB
448
Washington Trust Bank
Washington
$1.14M +$17.7K +483 +2%
IIC
449
Integrated Investment Consultants
Michigan
$1.14M +$77.2K +2,113 +7%
SIC
450
Sigma Investment Counselors
Michigan
$1.13M +$23.8K +651 +2%

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.