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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
CCFCSB
501
Cape Cod Five Cents Savings Bank
Massachusetts
$818K -$318K -8,703 -28%
NPT
502
Nixon Peabody Trust
Massachusetts
$817K
DSC
503
Duncker Streett & Co
Missouri
$815K +$32.9K +900 +4%
PA
504
Pinnacle Associates
New York
$814K -$4.64K -127 -0.6%
KIM
505
Karpus Investment Management
New York
$812K
NCM
506
Narwhal Capital Management
Georgia
$808K
AIM
507
AMI Investment Management
Indiana
$806K -$89.6K -2,452 -10%
LDB
508
Lee, Danner & Bass
Tennessee
$795K -$158K -4,325 -17%
NL
509
NWAM LLC
Washington
$794K -$22.4K -612 -3%
OFG
510
OTA Financial Group
New York
$794K +$775K +21,206 New
DY
511
Dowling & Yahnke
California
$787K +$32K +875 +4%
RWA
512
Ropes Wealth Advisors
Massachusetts
$784K
HB
513
Homrich & Berg
Georgia
$780K -$15.6K -428 -2%
LD
514
Lipe & Dalton
New York
$779K
CCA
515
Clearwater Capital Advisors
Illinois
$777K -$17.9K -491 -2%
Members Trust
516
Members Trust
Florida
$777K +$150K +4,108 +25%
KPCM
517
Kings Point Capital Management
New York
$766K
HHGA
518
Halbert Hargrove Global Advisors
California
$764K
MG
519
McCutchen Group
Washington
$764K
SG
520
Somerset Group
Minnesota
$760K
BHBT
521
Burke & Herbert Bank & Trust
Virginia
$752K -$115K -3,148 -14%
JFG
522
JMG Financial Group
Illinois
$752K -$11.7K -319 -2%
Point72 Asset Management
523
Point72 Asset Management
Connecticut
$749K +$731K +20,000 New
BRWA
524
B. Riley Wealth Advisors
Florida
$744K -$85.6K -2,342 -11%
JG
525
Jefferies Group
New York
$743K -$7.71M -210,939 -91%

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.