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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
CB
601
Chemical Bank
Michigan
$473K -$55.9K -1,550 -10%
BWM
602
BigSur Wealth Management
Florida
$473K +$487K +13,500 New
AIM
603
AMI Investment Management
Indiana
$470K -$292K -8,107 -38%
CDH
604
Charles D. Hyman
$455K
QI
605
QS Investors
New York
$454K +$285K +7,911 +156%
WCM
606
Wealthcare Capital Management
Virginia
$450K -$4.73K -131 -1%
NIM
607
Nexus Investment Management
Ontario, Canada
$448K +$14.4K +400 +3%
BHBT
608
Burke & Herbert Bank & Trust
Virginia
$435K -$276K -7,655 -38%
CAM
609
Cubic Asset Management
Massachusetts
$435K +$2.89K +80 +0.6%
IP
610
Intellectus Partners
California
$433K +$447K +12,380 New
SIC
611
Sigma Investment Counselors
Michigan
$432K -$639K -17,721 -59%
VA
612
Valmark Advisers
Ohio
$430K +$132K +3,656 +42%
CAI
613
Capital Advisors Inc
Oklahoma
$428K +$441K +12,225 New
HAM
614
Highstreet Asset Management
Ontario, Canada
$427K
MSAM
615
Moloney Securities Asset Management
Missouri
$424K +$437K +12,109 New
PA
616
Probity Advisors
Texas
$422K -$66.9K -1,854 -13%
ODG
617
O'Dell Group
Ohio
$419K +$432K +11,972 New
GAM
618
Gould Asset Management
California
$418K -$19.7K -545 -4%
PFA
619
Pure Financial Advisors
California
$418K -$9.13K -253 -2%
SCA
620
Stonebridge Capital Advisors
Minnesota
$415K +$428K +11,859 New
REMPR
621
Roof Eidam Maycock Peralta (REMP)
California
$414K +$86.2K +2,390 +25%
RW
622
REDW Wealth
New Mexico
$413K +$425K +11,789 New
OC
623
Oarsman Capital
Wisconsin
$411K -$5.41K -150 -1%
PFO
624
Pathstone Family Office
New Jersey
$411K +$193K +5,352 +84%
AAM
625
Autus Asset Management
Arizona
$410K +$2.49K +69 +0.6%

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.