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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
EGA
526
Eagle Global Advisors
Texas
$829K -$2.4M -60,455 -75%
AIM
527
Advantage Investment Management
Iowa
$829K -$46.8K -1,176 -5%
ATC
528
Argent Trust Company
Louisiana
$821K +$110K +2,763 +16%
MWAN
529
Mariner Wealth Advisors (NYC)
Kansas
$817K +$809K +20,348 New
BAS
530
Brown Advisory Securities
Maryland
$816K +$232K +5,840 +40%
IF
531
IRON Financial
Illinois
$808K -$33.3K -836 -4%
KIM
532
Karpus Investment Management
New York
$804K -$151K -3,795 -16%
Point72 Asset Management
533
Point72 Asset Management
Connecticut
$803K +$796K +20,000 New
CI
534
CAZ Investments
Texas
$799K +$7.08K +178 +0.9%
KCM
535
Kanawha Capital Management
Virginia
$790K -$45K -1,130 -5%
AIP
536
Ameritas Investment Partners
Nebraska
$789K +$146K +3,663 +23%
FHB
537
First Hawaiian Bank
Hawaii
$779K
AA
538
Alesco Advisors
New York
$769K -$12.5K -315 -2%
CHA
539
Cedar Hill Associates
Illinois
$767K +$44.4K +1,115 +6%
BOS
540
Bingham Osborn & Scarborough
California
$764K +$31.8K +799 +4%
DY
541
Dowling & Yahnke
California
$757K -$9.35K -235 -1%
LC
542
Lourd Capital
California
$756K
DPI
543
Diversified Portfolios Inc
Michigan
$755K -$14.2K -357 -2%
SC
544
Stratford Consulting
Texas
$746K -$52.2K -1,312 -7%
ACM
545
Argentus Capital Management
Texas
$734K +$262K +6,586 +56%
CDH
546
Charles D. Hyman
$733K
GE
547
General Electric
Ohio
$732K -$8.39M -210,889 -92%
HIMC
548
Heritage Investors Management Corp
Maryland
$729K -$3.98K -100 -0.5%
CT
549
Coastline Trust
Rhode Island
$724K -$14K -351 -2%
BSB
550
Bangor Savings Bank
Maine
$720K +$19.3K +485 +3%

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.