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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
DP
551
Dearborn Partners
Illinois
$695K -$8.13K -200 -1%
UBWV
552
United Bank (West Virginia)
West Virginia
$695K +$465K +11,443 +183%
RC
553
Roundview Capital
New Jersey
$694K -$924K -22,730 -56%
GJIC
554
Gamble Jones Investment Counsel
California
$693K +$23.9K +587 +3%
BSB
555
Bangor Savings Bank
Maine
$685K +$4.31K +106 +0.6%
CFMC
556
Curbstone Financial Management Corp
New Hampshire
$683K -$56.9K -1,400 -7%
FMBTD
557
First Midwest Bank Trust Division
Illinois
$683K +$219K +5,400 +45%
JAFL
558
Jay A. Fishman Ltd
Michigan
$676K -$280K -6,900 -29%
Chevy Chase Trust
559
Chevy Chase Trust
Maryland
$672K -$8.54K -210 -1%
SAG
560
Sterne Agee Group
Alabama
$645K -$567K -13,945 -46%
GLA
561
Great Lakes Advisors
Illinois
$643K -$837K -20,583 -56%
DWM
562
Destination Wealth Management
California
$641K -$245K -6,021 -27%
NES
563
New England Securities
New York
$639K +$86.7K +2,132 +15%
MCM
564
Maryland Capital Management
Maryland
$630K -$74K -1,820 -10%
AIP
565
Ameritas Investment Partners
Nebraska
$628K +$23.9K +588 +4%
SCM
566
Shelton Capital Management
Colorado
$625K +$16.1K +395 +3%
HB
567
Homrich & Berg
Georgia
$625K +$647K +15,915 New
ICAS
568
Investors Capital Advisory Services
Massachusetts
$622K -$138K -3,400 -18%
LW
569
Linscomb Wealth
Texas
$621K +$5.08K +125 +0.8%
WEC
570
Winslow Evans & Crocker
Massachusetts
$619K +$62.2K +1,530 +11%
Sumitomo Mitsui Trust Group
571
Sumitomo Mitsui Trust Group
Japan
$612K -$641K -15,765 -50%
DWT
572
Dorsey & Whitney Trust
South Dakota
$610K +$3.09K +76 +0.5%
AB
573
Atlas Brown
Kentucky
$609K -$17.6K -432 -3%
CHC
574
City Holding Co
West Virginia
$603K +$8.13K +200 +1%
TFCP
575
Twin Focus Capital Partners
Massachusetts
$599K +$77.5K +1,906 +14%

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.