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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
BJ
451
Brouwer & Janachowski
California
$1.35M -$218K -5,470 -14%
AIM
452
Acropolis Investment Management
Missouri
$1.33M +$2.39K +60 +0.2%
PRA
453
Parametric Risk Advisors
Connecticut
$1.33M +$991K +24,900 +300%
RBC
454
Ronald Blue & Co
Georgia
$1.32M -$1.51M -37,852 -54%
PP
455
Patten & Patten
Tennessee
$1.32M -$91.9K -2,311 -7%
KIA
456
KCM Investment Advisors
California
$1.3M +$78.6K +1,977 +6%
LFWA
457
LBJ Family Wealth Advisors
Texas
$1.3M
EAM
458
Evanson Asset Management
California
$1.3M +$320K +8,033 +33%
AAA
459
Adams Asset Advisors
Texas
$1.29M
BCA
460
Bray Capital Advisors
Florida
$1.28M -$519K -13,050 -29%
BWM
461
Baystate Wealth Management
Massachusetts
$1.27M -$5.11M -128,443 -80%
FIG
462
Fusion Investment Group
Pennsylvania
$1.26M
TCOV
463
Trust Company of Vermont
Vermont
$1.26M -$12.9K -325 -1%
BBPWM
464
Blue Bell Private Wealth Management
Pennsylvania
$1.25M -$17.9K -450 -1%
EHC
465
Everett Harris & Co
California
$1.25M -$17.9K -450 -1%
MWM
466
Modera Wealth Management
New Jersey
$1.25M -$78.2K -1,967 -6%
CAL
467
Capital Analysts LLC
Pennsylvania
$1.24M +$164K +4,116 +15%
SBWM
468
Sunflower Bank Wealth Management
Arizona
$1.23M +$168K +4,215 +16%
Janus Henderson Group
469
Janus Henderson Group
United Kingdom
$1.23M
ABC
470
Associated Banc-Corp
Wisconsin
$1.22M +$155K +3,900 +15%
GMA
471
Goldstein Munger & Associates
California
$1.21M -$1.26M -31,766 -51%
WTB
472
Washington Trust Bank
Washington
$1.2M -$1.1M -27,570 -48%
EHPM
473
Emery Howard Portfolio Management
California
$1.18M
ICOA
474
Investment Centers of America
North Dakota
$1.18M +$214K +5,374 +22%
MFW
475
Meristem Family Wealth
Minnesota
$1.18M -$24.5K -615 -2%

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.