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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
DHFB
576
Dixon Hubard Feinour & Brown
Virginia
$591K
TAT
577
TD Ameritrade Trust
Colorado
$586K +$20.1K +494 +3%
CL
578
Choreo LLC
Illinois
$582K +$691 +17 +0.1%
NEPPG
579
New England Professional Planning Group
Rhode Island
$582K +$589K +14,500 New
HL
580
HeadInvest LLC
Maine
$574K -$5.08K -125 -0.8%
VWM
581
Vector Wealth Management
Minnesota
$571K +$243K +5,973 +70%
BAS
582
Brown Advisory Securities
Maryland
$569K -$293K -7,215 -33%
WT
583
Washington Trust
Rhode Island
$569K +$14.9K +367 +3%
FIM
584
Freedom Investment Management
Connecticut
$568K +$587K +14,448 New
OC
585
Oarsman Capital
Wisconsin
$556K -$5.28K -130 -0.9%
PMG
586
ProVise Management Group
Florida
$552K -$249K -6,124 -30%
TYCC
587
Texas Yale Capital Corp
Florida
$549K +$567K +13,962 New
SSB
588
Sandy Spring Bank
Maryland
$548K -$4.07K -100 -0.7%
BHBT
589
Burke & Herbert Bank & Trust
Virginia
$536K +$12.8K +315 +2%
PCA
590
Peddock Capital Advisors
Massachusetts
$535K -$1.21M -29,662 -69%
BKBG
591
BHF Kleinwort Benson Group
Belgium
$532K +$152K +3,740 +38%
KPA
592
Keel Point Advisors
Virginia
$531K +$549K +13,510 New
RCWMU
593
Rothschild & Co Wealth Management (UK)
United Kingdom
$530K
FHC
594
First Heartland Consultants
Missouri
$529K -$2.66M -65,434 -83%
FPTW
595
Franklin, Parlapiano, Turner & Welch
Texas
$529K
CB
596
Chemical Bank
Michigan
$527K +$545K +13,410 New
IT
597
Independence Trust
Tennessee
$526K
NA
598
Nottingham Advisors
New York
$521K +$140K +3,450 +35%
MWP
599
MYCIO Wealth Partners
Pennsylvania
$521K +$187K +4,601 +53%
PNC
600
Park National Corp
Ohio
$507K -$201K -4,953 -28%

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.