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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
LFR
526
Lehman Financial Resources
Pennsylvania
$843K -$12.2K -300 -1%
FHA
527
First Horizon Advisors
Tennessee
$828K +$21.5K +530 +3%
CBN
528
Cadence Bank NA
Texas
$827K -$20.3K -500 -2%
ACM
529
Avalon Capital Management
California
$822K -$875K -21,525 -51%
SSG
530
Summit Securities Group
New York
$821K +$236K +5,800 +38%
KCM
531
Kanawha Capital Management
Virginia
$818K -$246K -6,046 -22%
CWM
532
Concert Wealth Management
California
$817K +$5.85K +144 +0.7%
TSW
533
Thompson Siegel & Walmsley
Virginia
$811K
EWM
534
Evercore Wealth Management
New York
$792K -$3.32M -81,604 -80%
SC
535
Stratford Consulting
Texas
$782K +$7.76K +191 +1%
CI
536
CAZ Investments
Texas
$775K +$802K +19,727 New
AA
537
Alesco Advisors
New York
$766K -$24.3K -598 -3%
FHB
538
First Hawaiian Bank
Hawaii
$762K +$27.5K +676 +4%
SCM
539
Southport Capital Management
Tennessee
$760K +$112K +2,745 +17%
DPI
540
Diversified Portfolios Inc
Michigan
$754K +$780K +19,180 New
DY
541
Dowling & Yahnke
California
$750K -$20.9K -514 -3%
MFS
542
MSI Financial Services
Massachusetts
$747K -$232K -5,699 -23%
PIA
543
Peachtree Investment Advisors
Georgia
$746K +$268K +6,593 +53%
LC
544
Lourd Capital
California
$740K -$897K -22,065 -54%
CT
545
Coastline Trust
Rhode Island
$723K -$5.08K -125 -0.7%
HIMC
546
Heritage Investors Management Corp
Maryland
$717K -$129K -3,165 -15%
CDH
547
Charles D. Hyman
$717K -$50.2K -1,235 -6%
BOS
548
Bingham Osborn & Scarborough
California
$717K -$20.6K -507 -3%
CHA
549
Cedar Hill Associates
Illinois
$707K +$142K +3,500 +24%
ATC
550
Argent Trust Company
Louisiana
$695K -$53.2K -1,309 -7%

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.