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iShares MSCI Emerging Markets ETF

935 hedge funds and large institutions have $22.2B invested in iShares MSCI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 404 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 67

36% more repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 297

3% more funds holding

Funds holding: 911935 (+24)

1% more funds holding in top 10

Funds holding in top 10: 9596 (+1)

3% more capital invested

Capital invested by funds: $21.7B → $22.2B (+$554M)

5.46% less ownership

Funds ownership: 72.83%67.37% (-5.5%)

64% less call options, than puts

Call options by funds: $4.71B | Put options by funds: $13.1B

Holders
935
Holders Change
+24
Holders Change %
+2.63%
% of All Funds
23.31%
Holding in Top 10
96
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.05%
% of All Funds
2.39%
New
99
Increased
404
Reduced
297
Closed
67
Calls
$4.71B
Puts
$13.1B
Net Calls
-$8.39B
Net Calls Change
-$1.92B
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164M -$6.38M -156,640 -4%
NMIMC
27
Northwestern Mutual Investment Management Company
Wisconsin
$164M +$48.1M +1,182,900 +42%
DCC
28
Dow Chemical Company
Michigan
$156M
AAM
29
Aberdeen Asset Management
United Kingdom
$153M +$43.9M +1,078,036 +41%
HI
30
Horizon Investments
North Carolina
$150M -$4.31M -105,989 -3%
APG Asset Management
31
APG Asset Management
Netherlands
$141M -$55.9M -1,374,500 -29%
PC
32
Passport Capital
California
$141M
HCC
33
Hirtle Callaghan & Co
Pennsylvania
$113M -$621K -15,252 -0.6%
LPL Financial
34
LPL Financial
California
$113M +$108M +2,663,706 +4,401%
SG Americas Securities
35
SG Americas Securities
New York
$112M +$108M +2,647,892 +5,251%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$103M -$42.5M -1,044,597 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M -$27.3M -671,184 -15%
CM
38
Cartica Management
District of Columbia
$100M -$52.9M -1,300,000 -35%
KeyBank National Association
39
KeyBank National Association
Ohio
$99.4M +$1.06M +26,047 +1%
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$99.3M +$399K +9,808 +0.4%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$93.2M +$4.41M +108,264 +5%
M&T Bank
42
M&T Bank
New York
$90.5M -$480K -11,804 -0.5%
TF
43
TIAA FSB
Florida
$79.8M +$78.5M +1,927,793 New
H
44
Hexavest
Quebec, Canada
$78.2M +$1.98M +48,531 +3%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$74.8M +$28.7M +706,235 +64%
CM
46
Castleark Management
Illinois
$73.7M
MM
47
Main Management
California
$67.8M +$5.08M +124,839 +8%
Truist Financial
48
Truist Financial
North Carolina
$67.3M +$3.44M +84,597 +5%
TRCT
49
Tower Research Capital (TRC)
New York
$67.1M +$60M +1,474,959 +1,012%
Prudential Financial
50
Prudential Financial
New Jersey
$66.4M -$38.5M -945,485 -37%

EEM Hedge Fund Activity: Q2 2017 in Review

935 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2017, worth a combined $22.2B — up 2.6% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new EEM positions and 67 closed out — a net gain of 32 holders — while 404 added to existing stakes and 297 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $709M. The largest seller was Goldman Sachs, cutting an estimated $703M.

  • 935 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2017, up from 911 in Q1 2017.
  • Funds reported $22.2B of iShares MSCI Emerging Markets ETF stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 99 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2017 and 67 closed out, a net change of +32 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q2 2017 was Bridgewater Associates, an estimated $709M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q2 2017 was Goldman Sachs, an estimated $703M sold.

Based on aggregated 13F filings for Q2 2017.