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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
FNT
501
First National Trust
Pennsylvania
$961K -$1.75K -43 -0.2%
BC
502
Burney Company
Virginia
$957K +$71.9K +1,770 +8%
EAM
503
Evanson Asset Management
California
$955K -$16.4K -403 -2%
ICOA
504
Investment Centers of America
North Dakota
$951K -$252K -6,196 -20%
KIM
505
Karpus Investment Management
New York
$936K +$969K +23,835 New
ICM
506
ICC Capital Management
Florida
$933K +$181K +4,460 +23%
BDF
507
Balasa Dinverno & Foltz
$925K +$20.8K +512 +2%
CB
508
Community Bank
New York
$923K +$955K +23,504 New
BBHC
509
Brown Brothers Harriman & Co
New York
$901K +$445K +10,946 +91%
HGI
510
Hansberger Growth Investors
Wisconsin
$894K +$925K +22,759 New
IC
511
Intersect Capital
California
$893K +$923K +22,718 New
SMM
512
Stadion Money Management
Georgia
$892K -$33.7K -828 -4%
EWM
513
Empirical Wealth Management
Washington
$890K -$19.6K -481 -2%
DSC
514
Duncker Streett & Co
Missouri
$890K +$3.86K +95 +0.4%
ICM
515
Ionic Capital Management
New York
$890K +$920K +22,635 New
RC
516
RegentAtlantic Capital
New Jersey
$887K -$206K -5,067 -18%
BTNA
517
Bremer Trust National Association
Minnesota
$885K +$342K +8,414 +60%
OIA
518
Optimum Investment Advisors
Illinois
$875K -$452K -11,109 -33%
SBH
519
Segall Bryant & Hamill
Illinois
$875K -$102K -2,500 -10%
AC
520
Alley Company
Illinois
$871K -$200K -4,915 -18%
Neuberger Berman Group
521
Neuberger Berman Group
New York
$870K -$15K -368 -2%
PWM
522
Perigon Wealth Management
California
$870K +$13.5K +333 +2%
NL
523
NWAM LLC
Washington
$862K -$37.4K -920 -4%
AIM
524
Advantage Investment Management
Iowa
$858K +$888K +21,843 New
ONB
525
Old National Bancorp
Indiana
$853K -$44.3K -1,090 -5%

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.