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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
Capstone Investment Advisors
426
Capstone Investment Advisors
New York
$1.32M +$1.36M +37,639 New
ABC
427
Associated Banc-Corp
Wisconsin
$1.31M +$195K +5,400 +17%
WTB
428
Washington Trust Bank
Washington
$1.3M +$243K +6,743 +22%
MWM
429
Marietta Wealth Management
Georgia
$1.3M +$1.34M +37,159 New
TFF
430
The Family Firm
Maryland
$1.3M -$92.7K -2,571 -6%
WAM
431
Wealthspire Advisors (Maryland)
Maryland
$1.28M +$28.9K +801 +2%
CC
432
Courier Capital
New York
$1.24M -$48.7K -1,351 -4%
CCM
433
Canal Capital Management
Virginia
$1.24M -$25.4K -704 -2%
HFM
434
Harvest Fund Management
China
$1.22M +$1.26M +34,895 New
TWI
435
Thomas White International
Illinois
$1.22M +$1.26M +34,915 New
DG
436
Davidson & Garrard
Virginia
$1.22M -$179K -4,973 -12%
IWA
437
Intercontinental Wealth Advisors
Texas
$1.21M +$332K +9,200 +36%
RFS
438
Rockefeller Financial Services
New York
$1.21M -$327K -9,061 -21%
LFAS
439
Level Four Advisory Services
Texas
$1.2M +$1.24M +34,396 New
AIIMS
440
Analyst IMS Investment Management Services
Israel
$1.2M -$135K -3,752 -10%
CG
441
Caprock Group
Idaho
$1.17M +$505 +14 +0%
Neuberger Berman Group
442
Neuberger Berman Group
New York
$1.17M -$12.5M -346,190 -91%
SAM
443
Silvercrest Asset Management
New York
$1.14M
LW
444
Linscomb Wealth
Texas
$1.14M +$1.17M +32,472 New
CSIC
445
Clifford Swan Investment Counsel
California
$1.14M
TIM
446
Tortoise Investment Management
New York
$1.13M -$5.41K -150 -0.5%
IC
447
Intersect Capital
California
$1.13M +$140K +3,884 +14%
FWM
448
Frontier Wealth Management
Missouri
$1.13M -$112K -3,092 -9%
HCMT
449
Highland Capital Management (Tennessee)
Tennessee
$1.11M +$5.23K +145 +0.5%
ACS
450
Archford Capital Strategies
Illinois
$1.11M +$580K +16,087 +103%

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.