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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
Allianz Asset Management
26
Allianz Asset Management
Germany
$193M +$103M +2,580,236 +116%
Asset Management One
27
Asset Management One
Japan
$188M +$186M +4,664,500 New
NB
28
Norinchukin Bank
Japan
$187M
Northern Trust
29
Northern Trust
Illinois
$185M -$26.4M -664,424 -13%
CS
30
Credit Suisse
Switzerland
$178M -$140M -3,519,017 -44%
NC
31
Nevsky Capital
United Kingdom
$173M
DCC
32
Dow Chemical Company
Michigan
$173M +$13.7M +343,953 +9%
SLAM
33
Swiss Life Asset Management
$171M +$169M +4,250,000 New
Creative Planning
34
Creative Planning
Kansas
$168M -$2.69M -67,629 -2%
KeyBank National Association
35
KeyBank National Association
Ohio
$160M -$9.79M -246,210 -6%
DCM
36
Dupont Capital Management
Delaware
$159M -$16.7M -418,969 -10%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$141M +$24.8M +622,702 +21%
RJA
38
Raymond James & Associates
Florida
$139M +$16.3M +409,862 +13%
Prudential Financial
39
Prudential Financial
New Jersey
$138M -$23.5M -589,998 -15%
Barclays
40
Barclays
United Kingdom
$136M -$76.7M -1,929,021 -36%
ACI
41
AMP Capital Investors
Australia
$134M +$10.2M +257,228 +8%
H
42
Hexavest
Quebec, Canada
$113M +$89.9M +2,258,877 +412%
SIM
43
Strategic Investment Management
Virginia
$108M -$97.1M -2,440,708 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$108M -$202M -5,074,525 -65%
HCC
45
Hirtle Callaghan & Co
Pennsylvania
$104M +$103M +2,599,727 New
NLI
46
Nippon Life Insurance
Japan
$101M +$31.8M +798,500 +46%
Franklin Resources
47
Franklin Resources
California
$95.6M +$27M +677,959 +40%
SO
48
STRS Ohio
Ohio
$75.7M -$49.2M -1,238,000 -40%
SG Americas Securities
49
SG Americas Securities
New York
$75.2M +$62.4M +1,568,216 +513%
EA
50
Euclid Advisors
Connecticut
$74.3M -$34.4M -863,740 -32%

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.