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iShares MSCI Emerging Markets ETF

834 hedge funds and large institutions have $18.6B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $15.5B → $18.6B (+$3.03B)

14% more funds holding in top 10

Funds holding in top 10: 7181 (+10)

1.6% more ownership

Funds ownership: 72.84%74.44% (+1.6%)

7% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 98

0% less funds holding

Funds holding: 836834 (-2)

9% less call options, than puts

Call options by funds: $8.72B | Put options by funds: $9.62B

40% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 392

Holders
834
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.22%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
2.16%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.62B
Net Calls
-$906M
Net Calls Change
+$2.66B
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
476
Lee, Danner & Bass
Tennessee
$886K -$2.17K -70 -0.3%
RMC
477
Regis Management Company
California
$884K -$949K -30,636 -54%
EFSCE
478
Enterprise Financial Services Corp (EFSC)
Missouri
$884K +$320K +10,341 +67%
FMBTD
479
First Midwest Bank Trust Division
Illinois
$883K +$303K +9,780 +61%
1IA
480
1834 Investment Advisors
Wisconsin
$874K -$562K -18,141 -42%
HAM
481
Highstreet Asset Management
Ontario, Canada
$870K +$530K +17,123 +207%
JA
482
JOYN Advisors
Georgia
$867K -$282K -9,111 -26%
PP
483
Paloma Partners
Connecticut
$856K -$1.67M -54,000 -68%
AAP
484
Ardsley Advisory Partners
Connecticut
$856K +$774K +25,000 New
PG
485
PEAK6 Group
Illinois
$856K +$774K +25,000 New
PRA
486
Parametric Risk Advisors
Connecticut
$853K
FMWA
487
Forvis Mazars Wealth Advisors
Missouri
$843K -$447K -14,422 -37%
CCM
488
Covington Capital Management
California
$829K -$219K -7,071 -23%
AIM
489
AMI Investment Management
Indiana
$828K -$3.87K -125 -0.5%
SI
490
Sprott Inc
Ontario, Canada
$825K +$747K +24,100 New
TF
491
Tompkins Financial
New York
$823K -$30.7K -990 -4%
CWM
492
Concert Wealth Management
California
$814K -$172K -5,559 -19%
BHBT
493
Burke & Herbert Bank & Trust
Virginia
$803K -$28.3K -915 -4%
EAM
494
Evanson Asset Management
California
$801K +$75.2K +2,426 +12%
Lazard Asset Management
495
Lazard Asset Management
New York
$798K -$67.4M -2,174,827 -99%
AIA
496
Alerus Investment Advisors
Minnesota
$791K +$591K +19,093 +476%
DHFB
497
Dixon Hubard Feinour & Brown
Virginia
$782K +$25.1K +810 +4%
CW
498
Cobiz Wealth
Colorado
$781K -$47.1K -1,522 -6%
DDPIC
499
Deroy & Devereaux Private Investment Counsel
Michigan
$778K -$15.5K -500 -2%
GI
500
Gradient Investments
Minnesota
$778K +$654K +21,100 +1,306%

EEM Hedge Fund Activity: Q1 2016 in Review

834 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2016, worth a combined $18.6B — up 20% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new EEM positions and 98 closed out — a net gain of 7 holders — while 235 added to existing stakes and 392 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $444M. The largest seller was Wells Fargo, cutting an estimated $215M.

  • 834 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2016, down from 836 in Q4 2015.
  • Funds reported $18.6B of iShares MSCI Emerging Markets ETF stock for Q1 2016, up 20% quarter-over-quarter.
  • 105 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2016 and 98 closed out, a net change of +7 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $444M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2016 was Wells Fargo, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2016.