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iShares MSCI Emerging Markets ETF

858 hedge funds and large institutions have $19.1B invested in iShares MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 302 increasing their positions, 330 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 107

2.88% more ownership

Funds ownership: 70.82%73.7% (+2.9%)

1% more funds holding

Funds holding: 849858 (+9)

8% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 330

14% less capital invested

Capital invested by funds: $22.3B → $19.1B (-$3.13B)

17% less funds holding in top 10

Funds holding in top 10: 9075 (-15)

38% less call options, than puts

Call options by funds: $6.42B | Put options by funds: $10.4B

Holders
858
Holders Change
+9
Holders Change %
+1.06%
% of All Funds
21.45%
Holding in Top 10
75
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.67%
% of All Funds
1.88%
New
131
Increased
302
Reduced
330
Closed
107
Calls
$6.42B
Puts
$10.4B
Net Calls
-$3.99B
Net Calls Change
+$3.05B
Name Holding Trade Value Shares
Change
Change in
Stake
GC
576
Garde Capital
Washington
$544K -$1.17M -32,349 -68%
DT
577
Diversified Trust
Tennessee
$542K +$559K +15,484 New
MGIA
578
Moneta Group Investment Advisors
Missouri
$539K -$30.3K -840 -5%
KCM
579
Kanawha Capital Management
Virginia
$539K
BSB
580
Bangor Savings Bank
Maine
$538K -$7.54K -209 -1%
GWM
581
Geneos Wealth Management
Colorado
$538K +$118K +3,259 +27%
NSIM
582
North Star Investment Management
Illinois
$529K +$425K +11,775 +353%
JHIU
583
Janus Henderson Investors US
Colorado
$528K +$544K +15,088 New
BO
584
Bach Option
Hong Kong
$526K +$542K +15,023 New
PAM
585
Peak Asset Management
Colorado
$519K +$24.6K +681 +5%
SWA
586
Sutton Wealth Advisors
Florida
$518K -$11.3K -312 -2%
SBL
587
Sargent Bickham Lagudis
Colorado
$517K +$137K +3,792 +35%
Lido Advisors
588
Lido Advisors
California
$513K +$529K +14,667 New
CCP
589
Corient Capital Partners
California
$506K +$521K +14,443 New
Macquarie Group
590
Macquarie Group
Australia
$504K -$2.87M -79,491 -85%
LWCFA
591
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$498K -$5.41K -150 -1%
SC
592
Stratford Consulting
Texas
$498K -$2.13K -59 -0.4%
DP
593
Dearborn Partners
Illinois
$492K -$57.7K -1,600 -10%
HW
594
Hancock Whitney
Mississippi
$490K -$1.49M -41,398 -75%
BBHC
595
Brown Brothers Harriman & Co
New York
$489K +$10.7K +297 +2%
CFG
596
Citizens Financial Group
Rhode Island
$486K -$117K -3,230 -19%
CL
597
Choreo LLC
Illinois
$486K -$38.1K -1,055 -7%
WBG
598
Wharton Business Group
Pennsylvania
$484K
CRC
599
Curi RMB Capital
Illinois
$476K -$203K -5,630 -29%
GC
600
Gilbert & Cook
Iowa
$476K +$491K +13,602 New

EEM Hedge Fund Activity: Q4 2016 in Review

858 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2016, worth a combined $19.1B — down 14% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new EEM positions and 107 closed out — a net gain of 24 holders — while 302 added to existing stakes and 330 trimmed.

The largest buyer was Passport Capital, opening a new position worth an estimated $664M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $383M sold.

  • 858 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2016, up from 849 in Q3 2016.
  • Funds reported $19.1B of iShares MSCI Emerging Markets ETF stock for Q4 2016, down 14% quarter-over-quarter.
  • 131 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2016 and 107 closed out, a net change of +24 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2016 was Passport Capital, an estimated $664M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2016 was Mizuho Trust & Banking, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2016.