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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
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$166M -$188M -5,214,380 -52%
DCC
27
Dow Chemical Company
Michigan
$147M
CS
28
Credit Suisse
Switzerland
$115M -$37.4M -1,038,142 -24%
H
29
Hexavest
Quebec, Canada
$112M +$12.6M +350,032 +12%
NMIMC
30
Northwestern Mutual Investment Management Company
Wisconsin
$111M +$114M +3,158,400 New
Prudential Financial
31
Prudential Financial
New Jersey
$106M -$104M -2,893,297 -49%
HCC
32
Hirtle Callaghan & Co
Pennsylvania
$103M -$2.72M -75,528 -3%
CM
33
Cartica Management
District of Columbia
$95.1M +$97.9M +2,715,000 New
HMC
34
Harvard Management Company
Massachusetts
$91.8M +$94.6M +2,622,700 New
AAM
35
Aberdeen Asset Management
United Kingdom
$91.5M +$2.72M +75,500 +3%
KeyBank National Association
36
KeyBank National Association
Ohio
$81.9M -$4.28M -118,512 -5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$79.5M -$1.93M -53,632 -2%
HI
38
Horizon Investments
North Carolina
$78.3M -$45.3M -1,256,383 -36%
SO
39
STRS Ohio
Ohio
$77.4M
M&T Bank
40
M&T Bank
New York
$70.1M +$3.39M +93,967 +5%
TCT
41
TIAA CREF Trust
Missouri
$63.9M +$10.9M +302,658 +20%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$58.3M +$4.43M +122,889 +8%
IL
43
Investure LLC
Virginia
$56.7M +$38.9M +1,078,514 +199%
PSUF
44
People's United Financial
Connecticut
$55.4M +$55.1M +1,528,410 +2,838%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$54.5M -$31.8M -881,323 -36%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$51.2M +$10.6M +293,000 +25%
CWM
47
CIBC World Markets
New York
$50.2M -$16.2M -448,830 -24%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$50.1M +$51.1M +1,416,410 +9,940%
CM
49
Castleark Management
Illinois
$49.9M
MM
50
Main Management
California
$49.2M +$189K +5,227 +0.4%

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.