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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
KCM
576
Kanawha Capital Management
Virginia
$577K +$50.5K +1,382 +10%
VFA
577
Virtus Fund Advisers
Connecticut
$568K +$517K +14,145 +1,400%
BBPWM
578
Blue Bell Private Wealth Management
Pennsylvania
$567K -$101K -2,775 -15%
SWA
579
Sutton Wealth Advisors
Florida
$566K +$35.1K +959 +7%
CB
580
Chemical Bank
Michigan
$564K -$34.9K -955 -6%
TSS
581
Two Sigma Securities
New York
$562K +$29.4K +805 +6%
CL
582
Choreo LLC
Illinois
$559K +$170K +4,655 +45%
YP
583
Yellowstone Partners
Idaho
$554K +$541K +14,805 New
CCM
584
Compton Capital Management
Rhode Island
$546K +$275K +7,535 +98%
IF
585
IRON Financial
Illinois
$545K -$116K -3,162 -18%
WEC
586
Winslow Evans & Crocker
Massachusetts
$545K +$442K +12,102 +496%
CAL
587
Capital Advisors Ltd
Ohio
$542K +$17.5K +478 +3%
AF
588
Allworth Financial
California
$541K +$9.1K +249 +2%
LWCFA
589
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$539K -$430K -11,755 -45%
IIC
590
Ironwood Investment Counsel
Arizona
$538K +$259K +7,098 +97%
SC
591
Stratford Consulting
Texas
$535K -$7.68K -210 -1%
Wellington Management Group
592
Wellington Management Group
Massachusetts
$534K -$1.25M -34,226 -71%
PAM
593
Peak Asset Management
Colorado
$530K -$2.74K -75 -0.5%
PA
594
Probity Advisors
Texas
$520K -$26.7K -730 -5%
WBG
595
Wharton Business Group
Pennsylvania
$518K -$76.4K -2,090 -13%
SCM
596
Sterling Capital Management
North Carolina
$517K -$58.7M -1,606,223 -99%
DWT
597
Dorsey & Whitney Trust
South Dakota
$515K -$5.92K -162 -1%
FHC
598
First Heartland Consultants
Missouri
$514K -$1.54M -42,250 -75%
NIMI
599
Natixis Investment Managers International
France
$513K -$1.31M -35,700 -72%
BBHC
600
Brown Brothers Harriman & Co
New York
$512K

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.