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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
LW
576
Linscomb Wealth
Texas
$614K -$19.9K -499 -3%
DHFB
577
Dixon Hubard Feinour & Brown
Virginia
$604K
SCM
578
Shelton Capital Management
Colorado
$602K -$36.5K -918 -6%
FIM
579
Freedom Investment Management
Connecticut
$599K +$19.3K +485 +3%
KP
580
Keel Point
Alabama
$576K +$571K +14,353 New
SCM
581
Southport Capital Management
Tennessee
$575K -$200K -5,028 -26%
CFMC
582
Curbstone Financial Management Corp
New Hampshire
$574K -$123K -3,085 -18%
TSW
583
Thompson Siegel & Walmsley
Virginia
$571K -$255K -6,415 -31%
Mirae Asset Global Investments
584
Mirae Asset Global Investments
South Korea
$565K +$119K +3,000 +27%
OC
585
Oarsman Capital
Wisconsin
$561K -$6.37K -160 -1%
CL
586
Choreo LLC
Illinois
$560K -$34.4K -864 -6%
PMG
587
ProVise Management Group
Florida
$559K -$4.77K -120 -0.9%
FFA
588
First Foundation Advisors
California
$554K -$6.91M -173,728 -93%
SCA
589
STALEY CAPITAL ADVISERS
Pennsylvania
$550K +$99.4K +2,500 +22%
HL
590
HeadInvest LLC
Maine
$545K -$40.8K -1,025 -7%
Aristotle Capital Management
591
Aristotle Capital Management
California
$545K +$540K +13,570 New
RCWMU
592
Rothschild & Co Wealth Management (UK)
United Kingdom
$542K
FPTW
593
Franklin, Parlapiano, Turner & Welch
Texas
$540K
IT
594
Independence Trust
Tennessee
$538K +$1.39K +35 +0.3%
DWM
595
Destination Wealth Management
California
$537K -$116K -2,926 -18%
HB
596
Homrich & Berg
Georgia
$534K -$104K -2,606 -16%
PCA
597
Peddock Capital Advisors
Massachusetts
$533K -$13.3K -334 -2%
VHAM
598
Van Hulzen Asset Management
California
$533K +$280K +7,039 +113%
CWM
599
Concert Wealth Management
California
$527K +$247K +6,211 +30%
RPG
600
Risk Paradigm Group
Texas
$526K +$522K +13,117 New

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.