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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
DIA
601
Denver Investment Advisors
Colorado
$526K +$521K +13,100 New
GLA
602
Great Lakes Advisors
Illinois
$524K -$132K -3,311 -20%
CB
603
Chemical Bank
Michigan
$515K -$23.1K -580 -4%
PNC
604
Park National Corp
Ohio
$514K -$3.58K -90 -0.7%
CIS
605
Connors Investor Services
Pennsylvania
$514K
PAG
606
Pinnacle Advisory Group
Maryland
$510K
SC
607
Savant Capital
Illinois
$508K -$8.79K -221 -2%
SCM
608
SOL Capital Management
Maryland
$504K
WT
609
Washington Trust
Rhode Island
$502K -$77.9K -1,958 -14%
AIS
610
American Investment Services
Massachusetts
$497K
IC
611
Inverness Counsel
New York
$494K
QCM
612
Quadrant Capital Management
New Jersey
$492K
CAM
613
Cubic Asset Management
Massachusetts
$485K +$19.7K +495 +4%
PWAP
614
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$485K +$481K +12,081 New
BKBG
615
BHF Kleinwort Benson Group
Belgium
$483K -$59.7K -1,500 -11%
Bessemer Group
616
Bessemer Group
New Jersey
$470K +$12.8K +321 +3%
GAM
617
Gould Asset Management
California
$469K +$21.1K +530 +5%
EA
618
Elm Advisors
California
$466K
ST
619
Sentinel Trust
Texas
$464K -$33.1K -833 -7%
NFG
620
NewFocus Financial Group
Washington
$463K +$96.3K +2,420 +27%
MWP
621
MYCIO Wealth Partners
Pennsylvania
$460K -$71K -1,786 -13%
NA
622
Nottingham Advisors
New York
$456K -$74.2K -1,866 -14%
PFA
623
Paradigm Financial Advisors
Missouri
$455K
VIA
624
Vantage Investment Advisors
Pennsylvania
$453K +$228K +5,719 +103%
CFA
625
Capstone Financial Advisors
Illinois
$449K +$445K +11,182 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.