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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
AB
626
Atlas Brown
Kentucky
$446K -$175K -4,400 -28%
CASB
627
Cape Ann Savings Bank
Massachusetts
$446K +$6.96K +175 +2%
HCM
628
Howland Capital Management
Massachusetts
$443K
LD
629
Lipe & Dalton
New York
$440K +$436K +10,952 New
RO
630
Reservoir Operations
New York
$435K +$34.6K +869 +9%
WEC
631
Winslow Evans & Crocker
Massachusetts
$431K -$199K -5,006 -32%
HI
632
Hudock Inc
Pennsylvania
$430K -$41K -1,030 -9%
CSIC
633
Clifford Swan Investment Counsel
California
$430K +$79.6K +2,000 +23%
PI
634
PineBridge Investments
New York
$427K -$5.56M -139,878 -93%
JWA
635
JFS Wealth Advisors
Pennsylvania
$425K -$19.2K -482 -4%
Victory Capital Management
636
Victory Capital Management
Texas
$425K +$57.8K +1,454 +16%
BONST
637
Bank of Nova Scotia Trust
Ontario, Canada
$422K -$1.19K -30 -0.3%
REMPR
638
Roof Eidam Maycock Peralta (REMP)
California
$422K +$14.9K +375 +4%
ZB
639
Zions Bancorporation
Utah
$422K +$418K +10,514 New
WS
640
Wedbush Securities
California
$415K +$140K +3,518 +52%
DC
641
Davenport & Co
Virginia
$415K
TCM
642
Twele Capital Management
Minnesota
$412K
ECAM
643
East Coast Asset Management
Massachusetts
$405K -$10.4K -261 -3%
MCM
644
Murphy Capital Management
New Jersey
$405K +$15.9K +400 +4%
FHC
645
First Heartland Consultants
Missouri
$403K -$136K -3,426 -25%
MIM
646
Marco Investment Management
Georgia
$401K
PFBT
647
Parkside Financial Bank & Trust
Missouri
$392K -$13.1K -330 -3%
BB
648
Busey Bank
Illinois
$389K +$72.4K +1,820 +23%
BBHC
649
Brown Brothers Harriman & Co
New York
$385K -$530K -13,325 -58%
NCM
650
Neumann Capital Management
California
$385K

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.