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iShares MSCI Emerging Markets ETF

858 hedge funds and large institutions have $19.1B invested in iShares MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 302 increasing their positions, 330 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 107

2.88% more ownership

Funds ownership: 70.82%73.7% (+2.9%)

1% more funds holding

Funds holding: 849858 (+9)

8% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 330

14% less capital invested

Capital invested by funds: $22.3B → $19.1B (-$3.13B)

17% less funds holding in top 10

Funds holding in top 10: 9075 (-15)

38% less call options, than puts

Call options by funds: $6.42B | Put options by funds: $10.4B

Holders
858
Holders Change
+9
Holders Change %
+1.06%
% of All Funds
21.45%
Holding in Top 10
75
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.67%
% of All Funds
1.88%
New
131
Increased
302
Reduced
330
Closed
107
Calls
$6.42B
Puts
$10.4B
Net Calls
-$3.99B
Net Calls Change
+$3.05B
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
476
Mission Wealth Management
California
$917K -$52.3K -1,450 -5%
NP
477
NS Partners
United Kingdom
$916K
HI
478
Hudock Inc
Pennsylvania
$909K +$676K +18,729 +258%
BFS
479
Bradley Foster & Sargent
Connecticut
$893K +$93.5K +2,592 +11%
EVM
480
Evelyn V. Moreno
$892K -$48.5K -1,345 -5%
1IA
481
1834 Investment Advisors
Wisconsin
$890K -$3.86K -107 -0.4%
PI
482
PineBridge Investments
New York
$886K -$12.7M -352,127 -93%
CFD
483
Creative Financial Designs
Indiana
$882K +$908K +25,182 New
BAS
484
Brown Advisory Securities
Maryland
$879K +$234K +6,491 +35%
DHFB
485
Dixon Hubard Feinour & Brown
Virginia
$873K +$46.9K +1,300 +5%
F
486
Filament
Washington
$869K
BC
487
Bartlett & Co
Ohio
$867K +$82.2K +2,280 +10%
SCM
488
SCS Capital Management
Massachusetts
$863K -$81.9K -2,271 -8%
SAM
489
Smithbridge Asset Management
Pennsylvania
$854K -$195K -5,400 -18%
NFG
490
Next Financial Group
Texas
$853K -$14.7K -408 -2%
FUBT
491
First United Bank & Trust
Maryland
$852K +$52.8K +1,465 +6%
CIC
492
Carnegie Investment Counsel
Ohio
$845K -$174K -4,825 -17%
TF
493
Tompkins Financial
New York
$840K -$721 -20 -0.1%
PA
494
Pinnacle Associates
New York
$840K +$81.1K +2,247 +10%
QCG
495
Quadrant Capital Group
Ohio
$838K +$503K +13,950 +140%
JA
496
JOYN Advisors
Georgia
$836K -$21.3K -591 -2%
SCM
497
SOL Capital Management
Maryland
$830K +$59.5K +1,650 +7%
EHC
498
Everett Harris & Co
California
$819K -$118K -3,270 -12%
HCP
499
Holt Capital Partners
Texas
$817K +$842K +23,347 New
Walleye Trading
500
Walleye Trading
New York
$806K +$831K +23,028 New

EEM Hedge Fund Activity: Q4 2016 in Review

858 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2016, worth a combined $19.1B — down 14% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new EEM positions and 107 closed out — a net gain of 24 holders — while 302 added to existing stakes and 330 trimmed.

The largest buyer was Passport Capital, opening a new position worth an estimated $664M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $383M sold.

  • 858 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2016, up from 849 in Q3 2016.
  • Funds reported $19.1B of iShares MSCI Emerging Markets ETF stock for Q4 2016, down 14% quarter-over-quarter.
  • 131 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2016 and 107 closed out, a net change of +24 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2016 was Passport Capital, an estimated $664M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2016 was Mizuho Trust & Banking, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2016.