iShares MSCI Emerging Markets ETF

EEM

Market cap $28B

EEM Hedge Fund Activity: Q1 2016 in Review

834 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2016, worth a combined $18.6B — up 20% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new EEM positions and 98 closed out — a net gain of 7 holders — while 235 added to existing stakes and 392 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $444M. The largest seller was Wells Fargo, cutting an estimated $215M.

• 834 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2016, down from 836 in Q4 2015.
• Funds reported $18.6B of iShares MSCI Emerging Markets ETF stock for Q1 2016, up 20% quarter-over-quarter.
• 105 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2016 and 98 closed out, a net change of +7 holders.
• The largest iShares MSCI Emerging Markets ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $444M added.
• The largest iShares MSCI Emerging Markets ETF seller in Q1 2016 was Wells Fargo, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2016.