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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
F
551
FolioMetrix
Nebraska
$720K +$264K +6,634 +59%
DP
552
Dearborn Partners
Illinois
$710K
BHBT
553
Burke & Herbert Bank & Trust
Virginia
$710K +$162K +4,066 +30%
CHC
554
City Holding Co
West Virginia
$707K +$90.5K +2,275 +15%
CAM
555
CMT Asset Management
Illinois
$704K +$698K +17,539 New
RC
556
Roundview Capital
New Jersey
$700K -$7.96K -200 -1%
DWT
557
Dorsey & Whitney Trust
South Dakota
$696K +$73.3K +1,843 +12%
CM
558
Cornerstone Management
Georgia
$693K +$296K +7,435 +76%
JAFL
559
Jay A. Fishman Ltd
Michigan
$690K
SGC
560
South Georgia Capital
Illinois
$690K -$788K -19,800 -54%
FB
561
Fulton Bank
Pennsylvania
$687K -$371K -9,333 -35%
CBN
562
Cadence Bank NA
Texas
$674K -$170K -4,266 -20%
FMBTD
563
First Midwest Bank Trust Division
Illinois
$673K -$25.1K -630 -4%
GJIC
564
Gamble Jones Investment Counsel
California
$671K -$35.7K -897 -5%
ICAS
565
Investors Capital Advisory Services
Massachusetts
$670K +$34.8K +876 +6%
TFCP
566
Twin Focus Capital Partners
Massachusetts
$664K +$51.8K +1,302 +9%
Chevy Chase Trust
567
Chevy Chase Trust
Maryland
$659K -$26.7K -670 -4%
SAG
568
Sterne Agee Group
Alabama
$656K -$4.5K -113 -0.7%
Verition Fund Management
569
Verition Fund Management
Connecticut
$641K +$635K +15,974 New
PCM
570
Pointe Capital Management
Michigan
$640K +$634K +15,947 New
MCM
571
Maryland Capital Management
Maryland
$630K -$13.5K -340 -2%
VWM
572
Vector Wealth Management
Minnesota
$630K +$45.9K +1,155 +8%
NEPPG
573
New England Professional Planning Group
Rhode Island
$629K
SSB
574
Sandy Spring Bank
Maryland
$622K +$61.5K +1,546 +11%
Betterment LLC
575
Betterment LLC
New York
$618K +$393K +9,882 +179%

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.