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iShares MSCI Emerging Markets ETF

849 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 313 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 62

43% more funds holding in top 10

Funds holding in top 10: 6390 (+27)

41% more capital invested

Capital invested by funds: $15.8B → $22.3B (+$6.45B)

5% more funds holding

Funds holding: 808849 (+41)

0.99% more ownership

Funds ownership: 69.84%70.82% (+0.99%)

8% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 313

55% less call options, than puts

Call options by funds: $5.8B | Put options by funds: $12.8B

Holders
849
Holders Change
+41
Holders Change %
+5.07%
% of All Funds
22.65%
Holding in Top 10
90
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+42.86%
% of All Funds
2.4%
New
115
Increased
287
Reduced
313
Closed
62
Calls
$5.8B
Puts
$12.8B
Net Calls
-$7.04B
Net Calls Change
-$3.55B
Name Holding Trade Value Shares
Change
Change in
Stake
PP
476
PDT Partners
New York
$996K +$592K +16,200 +156%
BWM
477
Braver Wealth Management
Massachusetts
$993K +$36.3K +992 +4%
NP
478
NS Partners
United Kingdom
$979K +$183K +5,000 +24%
1IA
479
1834 Investment Advisors
Wisconsin
$956K
IWA
480
Intercontinental Wealth Advisors
Texas
$950K +$126K +3,449 +16%
F
481
Filament
Washington
$929K -$62.1K -1,700 -6%
NFG
482
Next Financial Group
Texas
$928K +$687K +18,786 +314%
JA
483
JOYN Advisors
Georgia
$916K +$21.6K +591 +2%
TF
484
Tompkins Financial
New York
$899K
DHFB
485
Dixon Hubard Feinour & Brown
Virginia
$886K -$16.5K -450 -2%
WCM
486
Windsor Capital Management
Arizona
$879K -$108K -2,954 -11%
AIA
487
Avalon Investment & Advisory
Texas
$876K +$855K +23,390 New
RTS
488
Round Table Services
New Jersey
$875K -$835K -22,836 -49%
AT
489
Argent Trust
Texas
$872K +$131K +3,590 +18%
EAM
490
Evanson Asset Management
California
$868K -$25K -685 -3%
DDPIC
491
Deroy & Devereaux Private Investment Counsel
Michigan
$863K +$11.9K +325 +1%
BFS
492
Bradley Foster & Sargent
Connecticut
$858K -$10.5K -287 -1%
FUBT
493
First United Bank & Trust
Maryland
$857K +$272K +7,445 +48%
CS
494
Candriam SCA
Luxembourg
$856K -$404K -11,053 -33%
EFSCE
495
Enterprise Financial Services Corp (EFSC)
Missouri
$848K -$84.2K -2,303 -9%
BC
496
Burney Company
Virginia
$844K
BC
497
Bartlett & Co
Ohio
$842K +$36.6K +1,000 +5%
FCH
498
Freestone Capital Holdings
Washington
$833K -$74.9K -2,050 -8%
SCM
499
SOL Capital Management
Maryland
$826K +$197K +5,400 +32%
GBBWRPM
500
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$823K +$103K +2,813 +15%

EEM Hedge Fund Activity: Q3 2016 in Review

849 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2016, worth a combined $22.3B — up 41% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new EEM positions and 62 closed out — a net gain of 53 holders — while 287 added to existing stakes and 313 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $1.2B. The largest seller was Fidelity Investments, cutting an estimated $228M.

  • 849 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2016, up from 808 in Q2 2016.
  • Funds reported $22.3B of iShares MSCI Emerging Markets ETF stock for Q3 2016, up 41% quarter-over-quarter.
  • 115 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2016 and 62 closed out, a net change of +53 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2016 was Bridgewater Associates, an estimated $1.2B added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2016 was Fidelity Investments, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2016.