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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
BA
601
Boston Advisors
Massachusetts
$512K +$4.79K +131 +1%
FANJ
602
Financial Architects (New Jersey)
New Jersey
$511K
WC
603
Whitnell & Co
Illinois
$508K -$157K -4,300 -24%
DPI
604
Diversified Portfolios Inc
Michigan
$505K -$21.7K -593 -4%
PAM
605
Peninsula Asset Management
Florida
$502K +$60.1K +1,643 +14%
Calamos Advisors
606
Calamos Advisors
Illinois
$500K -$663K -18,141 -58%
Northwestern Mutual Wealth Management
607
Northwestern Mutual Wealth Management
Wisconsin
$499K -$19.7M -539,495 -98%
CW
608
Cobiz Wealth
Colorado
$497K -$135K -3,706 -22%
1832 Asset Management
609
1832 Asset Management
Ontario, Canada
$492K +$221K +6,049 +85%
CDH
610
Charles D. Hyman
$487K
WCM
611
Wealthcare Capital Management
Virginia
$486K
RIM
612
Regent Investment Management
Kentucky
$481K
MIP
613
Marietta Investment Partners
Wisconsin
$480K -$123K -3,370 -21%
CIS
614
Connors Investor Services
Pennsylvania
$479K
PG
615
Proffitt & Goodson
Tennessee
$476K +$175K +4,780 +60%
BDF
616
Balasa Dinverno & Foltz
$468K -$143K -3,900 -24%
GAM
617
Gould Asset Management
California
$468K -$15K -410 -3%
LFR
618
Lehman Financial Resources
Pennsylvania
$464K +$3.66K +100 +0.8%
NIM
619
Nexus Investment Management
Ontario, Canada
$464K +$14.6K +400 +3%
CPO
620
Cerity Partners OCIO
New York
$463K -$27.6K -755 -6%
CAM
621
Cubic Asset Management
Massachusetts
$463K
ASN
622
Advisory Services Network
Georgia
$458K +$193K +5,290 +76%
PFA
623
Pure Financial Advisors
California
$457K -$9.36K -256 -2%
HAM
624
Highstreet Asset Management
Ontario, Canada
$457K
BFM
625
Boothbay Fund Management
New York
$454K +$443K +12,110 New

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.