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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
PMG
626
ProVise Management Group
Florida
$453K -$9.14K -250 -2%
GWM
627
Geneos Wealth Management
Colorado
$453K +$65.7K +1,797 +17%
WS
628
Wedbush Securities
California
$453K +$190K +5,206 +75%
OAM
629
Occidental Asset Management
California
$452K -$90K -2,461 -17%
OC
630
Oarsman Capital
Wisconsin
$445K -$20.1K -550 -4%
BOS
631
Bingham Osborn & Scarborough
California
$444K -$1.83K -50 -0.4%
PCM
632
Pointe Capital Management
Michigan
$440K -$18.3K -500 -4%
AAM
633
Autus Asset Management
Arizona
$436K -$10.6K -290 -2%
CP
634
Corbenic Partners
Pennsylvania
$435K -$6.36K -174 -1%
NHC
635
Nicholas Hoffman & Company
Georgia
$426K
AF
636
Aldebaran Financial
$425K
JIP
637
Jaffetilchin Investment Partners
Florida
$425K +$414K +11,336 New
AG
638
Ashmore Group
United Kingdom
$420K
SCM
639
Southport Capital Management
Tennessee
$419K -$7.68K -210 -2%
WFG
640
Windsor Financial Group
Minnesota
$417K -$112K -3,050 -22%
FSA
641
Financial Sense Advisors
California
$411K +$401K +10,970 New
PFA
642
Paradigm Financial Advisors
Missouri
$407K -$34.3K -938 -8%
LP
643
LGL Partners
Pennsylvania
$397K
IT
644
Independence Trust
Tennessee
$391K
JAFL
645
Jay A. Fishman Ltd
Michigan
$389K +$18.3K +500 +5%
KIA
646
KCM Investment Advisors
California
$385K +$13.7K +375 +4%
EGA
647
Eagle Global Advisors
Texas
$377K +$26.5K +725 +8%
QCG
648
Quadrant Capital Group
Ohio
$374K -$78.2K -2,139 -18%
BPCE
649
Bank Pictet & Cie (Europe)
Germany
$374K +$365K +9,980 New
EA
650
Elm Advisors
California
$371K

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.