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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
SWPG
551
Strategic Wealth Partners Group
Illinois
$667K +$4.86K +133 +0.8%
PWM
552
Perigon Wealth Management
California
$667K +$30.9K +844 +5%
MIAN
553
Mariner Independent Advisor Network
Kansas
$667K +$106K +2,890 +19%
HWP
554
Hefty Wealth Partners
Indiana
$663K +$647K +17,711 New
FHA
555
First Horizon Advisors
Tennessee
$651K
BG
556
Bahl & Gaynor
Ohio
$650K -$228K -6,225 -26%
CFG
557
Citizens Financial Group
Rhode Island
$641K +$5.92K +162 +1%
FNBOO
558
First National Bank of Omaha
Nebraska
$634K +$8.23K +225 +1%
BCI
559
Brinker Capital Investments
Pennsylvania
$633K -$47.6K -1,302 -7%
IA
560
IndexIQ Advisors
New York
$629K +$415K +11,346 +208%
BIP
561
Brandes Investment Partners
California
$620K +$605K +16,550 New
BRF
562
B. Riley Financial
California
$619K +$4.24K +116 +0.7%
EGA
563
E&G Advisors
Texas
$618K -$128K -3,500 -18%
IWC
564
Integrated Wealth Counsel
California
$616K +$281K +7,680 +87%
MGIA
565
Moneta Group Investment Advisors
Missouri
$608K -$595K -16,265 -50%
MBTD
566
Mechanics Bank - Trust Department
California
$604K +$589K +16,113 New
HFA
567
High Falls Advisors
New York
$595K +$535K +14,633 +1,174%
AIS
568
American Investment Services
Massachusetts
$593K
VC
569
Vestor Capital
Illinois
$591K -$14.1K -386 -2%
SNT
570
Security National Trust
West Virginia
$591K
DP
571
Dearborn Partners
Illinois
$586K -$21.9K -600 -4%
DC
572
Davenport & Co
Virginia
$585K +$119K +3,248 +26%
BSB
573
Bangor Savings Bank
Maine
$584K -$5.78K -158 -1%
ACS
574
Archford Capital Strategies
Illinois
$584K +$126K +3,443 +28%
SIA
575
Starfire Investment Advisers
Michigan
$584K +$14.6K +400 +3%

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.