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iShares MSCI Emerging Markets ETF

845 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 269 increasing their positions, 350 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 80

5% more funds holding

Funds holding: 803845 (+42)

3.01% less ownership

Funds ownership: 80.05%77.04% (-3%)

6% less funds holding in top 10

Funds holding in top 10: 106100 (-6)

21% less capital invested

Capital invested by funds: $31.4B → $24.8B (-$6.52B)

23% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 350

41% less call options, than puts

Call options by funds: $5.73B | Put options by funds: $9.78B

Holders
845
Holders Change
+42
Holders Change %
+5.23%
% of All Funds
22.53%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
269
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B
Name Holding Trade Value Shares
Change
Change in
Stake
STI
626
Susquehanna Trust & Investment
Pennsylvania
$430K +$445K +10,950 New
B
627
Bailard
California
$416K -$1.77M -43,534 -80%
BONST
628
Bank of Nova Scotia Trust
Ontario, Canada
$415K -$32.8K -806 -7%
SC
629
SouthState Corp
Florida
$414K -$808K -19,874 -65%
SS
630
Simplicity Solutions
Minnesota
$414K +$429K +10,543 New
CFA
631
Capstone Financial Advisors
Illinois
$409K
ECAM
632
East Coast Asset Management
Massachusetts
$407K -$47.7K -1,174 -10%
SLG
633
Stanley-Laman Group
Pennsylvania
$407K +$421K +10,351 New
DC
634
Davenport & Co
Virginia
$406K +$29.1K +715 +7%
VA
635
Valmark Advisers
Ohio
$406K +$420K +10,327 New
BFG
636
Bouchey Financial Group
New York
$403K -$20.1K -495 -5%
TCM
637
Twele Capital Management
Minnesota
$403K
EWMCB
638
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$401K +$416K +10,228 New
REMPR
639
Roof Eidam Maycock Peralta (REMP)
California
$399K +$413K +10,150 New
PFBT
640
Parkside Financial Bank & Trust
Missouri
$396K -$7.76K -191 -2%
MC
641
Moors & Cabot
Massachusetts
$394K -$22.8K -561 -5%
MIM
642
Marco Investment Management
Georgia
$393K
RO
643
Reservoir Operations
New York
$392K
VC
644
Vicus Capital
Pennsylvania
$391K -$5.97M -146,907 -94%
CM
645
Cornerstone Management
Georgia
$386K +$399K +9,828 New
WB
646
WesBanco Bank
West Virginia
$385K -$6.1K -150 -2%
MCM
647
Murphy Capital Management
New Jersey
$381K -$306K -7,525 -44%
CAS
648
Cue Advisory Services
Arizona
$379K +$386K +9,500 New
NCM
649
Neumann Capital Management
California
$377K +$390K +9,602 New
TWA
650
TCI Wealth Advisors
Arizona
$376K -$3.82K -94 -1%

EEM Hedge Fund Activity: Q4 2014 in Review

845 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2014, worth a combined $24.8B — down 21% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new EEM positions and 80 closed out — a net gain of 54 holders — while 269 added to existing stakes and 350 trimmed.

The largest buyer was APG Asset Management, adding an estimated $496M. The largest seller was Susquehanna International Group, cutting an estimated $1.37B.

  • 845 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2014, up from 803 in Q3 2014.
  • Funds reported $24.8B of iShares MSCI Emerging Markets ETF stock for Q4 2014, down 21% quarter-over-quarter.
  • 134 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2014 and 80 closed out, a net change of +54 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2014 was APG Asset Management, an estimated $496M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.37B sold.

Based on aggregated 13F filings for Q4 2014.