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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
CPO
501
Cerity Partners OCIO
New York
$1M -$176K -4,435 -15%
MFBTD
502
MB Financial Bank - Trust Department
Illinois
$994K -$136K -3,424 -12%
AIM
503
AMI Investment Management
Indiana
$987K
SPC
504
Sigma Planning Corp
Michigan
$983K -$101K -2,536 -9%
CK
505
Cohen Klingenstein
New York
$983K
BC
506
Burney Company
Virginia
$968K -$9.47K -238 -1%
OIA
507
Optimum Investment Advisors
Illinois
$967K +$73.6K +1,850 +8%
BDF
508
Balasa Dinverno & Foltz
$965K +$19.5K +490 +2%
EWM
509
Endurance Wealth Management
Rhode Island
$955K +$947K +23,801 New
ICM
510
ICC Capital Management
Florida
$945K -$8.35K -210 -0.9%
CB
511
Community Bank
New York
$943K
DCM
512
Driehaus Capital Management
Illinois
$928K -$93.3K -2,345 -9%
GAMA
513
Graticule Asia Macro Advisors
New York
$927K +$919K +23,100 New
EWM
514
Empirical Wealth Management
Washington
$909K
DSC
515
Duncker Streett & Co
Missouri
$907K -$2.39K -60 -0.3%
RC
516
RegentAtlantic Capital
New Jersey
$896K -$8.95K -225 -1%
SBH
517
Segall Bryant & Hamill
Illinois
$894K
AC
518
Alley Company
Illinois
$885K -$3.9K -98 -0.4%
BC
519
Bartlett & Co
Ohio
$881K -$191K -4,790 -18%
PWM
520
Perigon Wealth Management
California
$880K -$8.67K -218 -1%
NL
521
NWAM LLC
Washington
$880K -$597 -15 -0.1%
EK
522
Evensky & Katz
Florida
$878K -$155K -3,888 -15%
TC
523
Telemus Capital
Michigan
$867K -$816K -20,503 -49%
LFR
524
Lehman Financial Resources
Pennsylvania
$861K
SIA
525
Starfire Investment Advisers
Michigan
$849K +$842K +21,156 New

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.