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iShares MSCI Emerging Markets ETF

834 hedge funds and large institutions have $18.6B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $15.5B → $18.6B (+$3.03B)

14% more funds holding in top 10

Funds holding in top 10: 7181 (+10)

1.6% more ownership

Funds ownership: 72.84%74.44% (+1.6%)

7% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 98

0% less funds holding

Funds holding: 836834 (-2)

9% less call options, than puts

Call options by funds: $8.72B | Put options by funds: $9.62B

40% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 392

Holders
834
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.22%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
2.16%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.62B
Net Calls
-$906M
Net Calls Change
+$2.66B
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
451
Everett Harris & Co
California
$1.02M +$5.58K +180 +0.6%
SAM
452
Smithbridge Asset Management
Pennsylvania
$1.02M -$9.29K -300 -1%
BCI
453
Brinker Capital Investments
Pennsylvania
$1.01M -$4.14M -133,744 -82%
LWCFA
454
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.01M -$61.6K -1,988 -6%
BCM
455
Bluefin Capital Management
New York
$1.01M +$911K +29,400 New
Macquarie Group
456
Macquarie Group
Australia
$1M +$903K +29,153 +94,042%
PAI
457
Pittenger & Anderson Inc
Nebraska
$989K +$167K +5,385 +23%
HCMT
458
Highland Capital Management (Tennessee)
Tennessee
$977K +$10.4K +335 +1%
IIC
459
Integrated Investment Consultants
Michigan
$973K +$499K +16,110 +123%
TCOV
460
Trust Company of Vermont
Vermont
$966K -$6.69K -216 -0.8%
GLRA
461
Gerald L. Ray & Associates
Texas
$961K
WCM
462
Windsor Capital Management
Arizona
$958K -$367K -11,841 -30%
CCT
463
Chemung Canal Trust
New York
$956K -$864K -27,889 -50%
LCM
464
Liberty Capital Management
Michigan
$949K +$10.8K +350 +2%
EDRE
465
Edmond de Rothschild (Europe)
Luxembourg
$934K -$5.79M -186,980 -87%
HHGA
466
Halbert Hargrove Global Advisors
California
$931K -$5.66M -182,665 -87%
BWM
467
Braver Wealth Management
Massachusetts
$931K -$5.3M -171,165 -86%
CG
468
Caprock Group
Idaho
$931K +$842K +27,189 New
SCM
469
SCS Capital Management
Massachusetts
$930K -$2.35M -75,923 -74%
BG
470
Bahl & Gaynor
Ohio
$930K -$232K -7,480 -22%
FWC
471
First Washington Corp
Washington
$915K -$65.1K -2,100 -7%
SBWM
472
Sunflower Bank Wealth Management
Arizona
$907K +$4.03K +130 +0.5%
IA
473
IFP Advisors
Florida
$901K -$308K -9,928 -32%
MWM
474
Mission Wealth Management
California
$897K -$11.5K -370 -1%
BRWA
475
B. Riley Wealth Advisors
Florida
$891K -$16.1K -521 -2%

EEM Hedge Fund Activity: Q1 2016 in Review

834 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2016, worth a combined $18.6B — up 20% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new EEM positions and 98 closed out — a net gain of 7 holders — while 235 added to existing stakes and 392 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $444M. The largest seller was Wells Fargo, cutting an estimated $215M.

  • 834 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2016, down from 836 in Q4 2015.
  • Funds reported $18.6B of iShares MSCI Emerging Markets ETF stock for Q1 2016, up 20% quarter-over-quarter.
  • 105 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2016 and 98 closed out, a net change of +7 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $444M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2016 was Wells Fargo, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2016.