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iShares MSCI Emerging Markets ETF

845 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 269 increasing their positions, 350 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 80

5% more funds holding

Funds holding: 803845 (+42)

3.01% less ownership

Funds ownership: 80.05%77.04% (-3%)

6% less funds holding in top 10

Funds holding in top 10: 106100 (-6)

21% less capital invested

Capital invested by funds: $31.4B → $24.8B (-$6.52B)

23% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 350

41% less call options, than puts

Call options by funds: $5.73B | Put options by funds: $9.78B

Holders
845
Holders Change
+42
Holders Change %
+5.23%
% of All Funds
22.53%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
269
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
476
Capital Analysts LLC
Pennsylvania
$1.05M +$184K +4,522 +20%
BC
477
Bartlett & Co
Ohio
$1.05M +$11.8K +290 +1%
ABC
478
Associated Banc-Corp
Wisconsin
$1.04M -$38.5K -948 -3%
SBWM
479
Sunflower Bank Wealth Management
Arizona
$1.04M -$5.82M -143,222 -84%
TBA
480
Train Babcock Advisors
New York
$1.04M +$64K +1,575 +6%
FB
481
Fulton Bank
Pennsylvania
$1.04M -$113K -2,769 -9%
NVCHI
482
New Vernon Capital Holdings II
New Jersey
$1.04M +$1.07M +26,392 New
CCA
483
Cobblestone Capital Advisors
New York
$1.03M +$137K +3,360 +15%
CG
484
Colony Group
Massachusetts
$1.02M +$569K +14,004 +116%
Public Sector Pension Investment Board (PSP Investments)
485
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M
PSUF
486
People's United Financial
Connecticut
$1.01M +$81.3K +2,000 +8%
EK
487
Evensky & Katz
Florida
$1.01M -$55.8K -1,373 -5%
CGT
488
Capital Guardian Trust
California
$1.01M +$1.02M +25,100 +3,844%
RCA
489
Rex Capital Advisors
Rhode Island
$1.01M +$1.04M +25,622 New
CCG
490
Chatham Capital Group
Georgia
$1.01M -$283K -6,970 -21%
DCM
491
Driehaus Capital Management
Illinois
$1M +$425K +10,461 +70%
BWA
492
Burt Wealth Advisors
Maryland
$999K +$1.03M +25,420 New
TF
493
Tompkins Financial
New York
$996K -$33.5K -825 -3%
GA
494
GFS Advisors
Texas
$991K +$22.7K +559 +2%
AWM
495
Altavista Wealth Management
North Carolina
$986K -$24.6K -606 -2%
Macquarie Group
496
Macquarie Group
Australia
$983K
ASN
497
Advisory Services Network
Georgia
$975K -$117K -2,885 -10%
AIM
498
AMI Investment Management
Indiana
$966K -$41.1K -1,012 -4%
IF
499
Ironwood Financial
Arizona
$966K +$972K +23,924 New
CK
500
Cohen Klingenstein
New York
$963K

EEM Hedge Fund Activity: Q4 2014 in Review

845 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2014, worth a combined $24.8B — down 21% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new EEM positions and 80 closed out — a net gain of 54 holders — while 269 added to existing stakes and 350 trimmed.

The largest buyer was APG Asset Management, adding an estimated $496M. The largest seller was Susquehanna International Group, cutting an estimated $1.37B.

  • 845 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2014, up from 803 in Q3 2014.
  • Funds reported $24.8B of iShares MSCI Emerging Markets ETF stock for Q4 2014, down 21% quarter-over-quarter.
  • 134 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2014 and 80 closed out, a net change of +54 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2014 was APG Asset Management, an estimated $496M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.37B sold.

Based on aggregated 13F filings for Q4 2014.