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iShares MSCI Emerging Markets ETF

845 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 269 increasing their positions, 350 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 80

5% more funds holding

Funds holding: 803845 (+42)

3.01% less ownership

Funds ownership: 80.05%77.04% (-3%)

6% less funds holding in top 10

Funds holding in top 10: 106100 (-6)

21% less capital invested

Capital invested by funds: $31.4B → $24.8B (-$6.52B)

23% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 350

41% less call options, than puts

Call options by funds: $5.73B | Put options by funds: $9.78B

Holders
845
Holders Change
+42
Holders Change %
+5.23%
% of All Funds
22.53%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
269
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B
Name Holding Trade Value Shares
Change
Change in
Stake
SI
451
SII Investments
Wisconsin
$1.23M -$279K -6,857 -18%
LIA
452
LS Investment Advisors
Michigan
$1.22M +$1.13M +27,900 +886%
Janus Henderson Group
453
Janus Henderson Group
United Kingdom
$1.2M +$1.25M +30,652 New
CCWA
454
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.2M +$96.5K +2,375 +8%
KIA
455
KCM Investment Advisors
California
$1.2M +$663K +16,313 +115%
LFWA
456
LBJ Family Wealth Advisors
Texas
$1.2M +$1.24M +30,513 New
SWP
457
Stratos Wealth Partners
Ohio
$1.19M +$1.23M +30,200 New
TIA
458
Tiemann Investment Advisors
California
$1.19M +$254K +6,240 +26%
MCC
459
Mid Continent Capital
Illinois
$1.18M -$94.5K -2,325 -7%
MFW
460
Meristem Family Wealth
Minnesota
$1.18M +$364K +8,944 +43%
CCM
461
Coldstream Capital Management
Washington
$1.17M +$50.5K +1,242 +4%
JFG
462
JMG Financial Group
Illinois
$1.17M
EHPM
463
Emery Howard Portfolio Management
California
$1.16M +$15.9K +392 +1%
CPO
464
Cerity Partners OCIO
New York
$1.15M +$85.4K +2,102 +8%
ACM
465
Argent Capital Management
Missouri
$1.15M +$1.02M +25,110 +620%
GCA
466
Greenwood Capital Associates
South Carolina
$1.13M -$2.79M -68,658 -70%
CCM
467
Covington Capital Management
California
$1.11M -$17.2K -424 -1%
MFBTD
468
MB Financial Bank - Trust Department
Illinois
$1.11M -$1.57M -38,739 -58%
VNB
469
Valley National Bancorp
New York
$1.1M -$15.4K -380 -1%
FWM
470
Frontier Wealth Management
Missouri
$1.1M +$1.14M +28,110 New
MM
471
Main Management
California
$1.1M -$32.1M -790,850 -97%
HH
472
Hilltop Holdings
Texas
$1.09M -$28.9K -710 -2%
FWC
473
First Washington Corp
Washington
$1.07M -$574K -14,125 -34%
SCM
474
SCS Capital Management
Massachusetts
$1.07M -$370K -9,099 -25%
SPC
475
Sigma Planning Corp
Michigan
$1.06M +$1.1M +27,020 New

EEM Hedge Fund Activity: Q4 2014 in Review

845 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2014, worth a combined $24.8B — down 21% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new EEM positions and 80 closed out — a net gain of 54 holders — while 269 added to existing stakes and 350 trimmed.

The largest buyer was APG Asset Management, adding an estimated $496M. The largest seller was Susquehanna International Group, cutting an estimated $1.37B.

  • 845 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2014, up from 803 in Q3 2014.
  • Funds reported $24.8B of iShares MSCI Emerging Markets ETF stock for Q4 2014, down 21% quarter-over-quarter.
  • 134 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2014 and 80 closed out, a net change of +54 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2014 was APG Asset Management, an estimated $496M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.37B sold.

Based on aggregated 13F filings for Q4 2014.