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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
BWM
451
Braver Wealth Management
Massachusetts
$1.1M +$178K +4,928 +19%
SBWM
452
Sunflower Bank Wealth Management
Arizona
$1.1M +$168K +4,671 +17%
AWM
453
AE Wealth Management
Kansas
$1.1M +$1.13M +31,417 New
LFWA
454
LBJ Family Wealth Advisors
Texas
$1.09M +$12.8K +354 +1%
G
455
GenTrust
Florida
$1.09M +$1.12M +31,016 New
RBC
456
Roble Belko & Company
Pennsylvania
$1.08M
CWM
457
Cabot Wealth Management
Massachusetts
$1.08M -$184K -5,102 -14%
TRCT
458
Tower Research Capital (TRC)
New York
$1.05M -$3.37M -93,430 -76%
GA
459
GFS Advisors
Texas
$1.05M -$196K -5,435 -15%
RC
460
RBF Capital
California
$1.05M
PWM
461
Perigon Wealth Management
California
$1.04M +$341K +9,458 +53%
UWPG
462
Ullmann Wealth Partners Group
Florida
$1.03M +$982K +27,236 New
BAAM
463
Baker Avenue Asset Management
California
$1.03M -$791K -21,941 -43%
AIM
464
Acropolis Investment Management
Missouri
$1.01M +$12.5K +347 +1%
IIC
465
Integrated Investment Consultants
Michigan
$997K -$89.5K -2,482 -8%
RMC
466
Regis Management Company
California
$995K
ACP
467
Arcus Capital Partners
Georgia
$989K +$1.02M +28,262 New
EFSCE
468
Enterprise Financial Services Corp (EFSC)
Missouri
$981K +$194K +5,367 +24%
TCOV
469
Trust Company of Vermont
Vermont
$955K -$127K -3,531 -11%
State Street
470
State Street
Massachusetts
$945K -$9.84M -272,671 -91%
Kayne Anderson Rudnick Investment Management
471
Kayne Anderson Rudnick Investment Management
California
$939K -$100K -2,777 -9%
AAA
472
Adams Asset Advisors
Texas
$936K -$194K -5,382 -17%
FWC
473
First Washington Corp
Washington
$935K
TG
474
Threshold Group
Washington
$924K +$952K +26,385 New
CCM
475
Covington Capital Management
California
$918K -$39.7K -1,100 -4%

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.