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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
HH
476
Hilltop Holdings
Texas
$1.18M +$61.7K +1,551 +6%
CCM
477
Coldstream Capital Management
Washington
$1.17M -$28.6K -720 -2%
FWC
478
First Washington Corp
Washington
$1.17M +$73.3K +1,843 +7%
ZIM
479
Zacks Investment Management
Illinois
$1.16M -$305K -7,677 -21%
JFG
480
JMG Financial Group
Illinois
$1.15M -$47.1K -1,184 -4%
SI
481
SII Investments
Wisconsin
$1.15M -$105K -2,649 -8%
CCG
482
Chatham Capital Group
Georgia
$1.13M +$101K +2,540 +10%
ACM
483
Argent Capital Management
Missouri
$1.13M -$43.2K -1,085 -4%
CCM
484
Covington Capital Management
California
$1.12M -$13.9K -350 -1%
IC
485
Intersect Capital
California
$1.12M +$137K +3,436 +15%
MM
486
Main Management
California
$1.12M
PSUF
487
People's United Financial
Connecticut
$1.11M +$77K +1,935 +7%
TYCC
488
Texas Yale Capital Corp
Florida
$1.11M +$546K +13,720 +98%
IF
489
Ironwood Financial
Arizona
$1.11M +$145K +3,641 +15%
SCM
490
SCS Capital Management
Massachusetts
$1.09M
SFG
491
Sage Financial Group
Pennsylvania
$1.08M -$15M -376,263 -93%
LIA
492
LS Investment Advisors
Michigan
$1.08M -$165K -4,148 -13%
ASN
493
Advisory Services Network
Georgia
$1.08M +$43.6K +1,095 +4%
CCA
494
Cobblestone Capital Advisors
New York
$1.05M +$5.29K +133 +0.5%
BTNA
495
Bremer Trust National Association
Minnesota
$1.04M +$138K +3,459 +15%
BWA
496
Burt Wealth Advisors
Maryland
$1.04M +$22.1K +555 +2%
LS
497
Lattice Strategies
Pennsylvania
$1.04M -$2.93M -73,599 -74%
AWM
498
Altavista Wealth Management
North Carolina
$1.01M -$11.3K -285 -1%
TF
499
Tompkins Financial
New York
$1M -$13.9K -350 -1%
CG
500
Colony Group
Massachusetts
$1M -$43.9K -1,104 -4%

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.