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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
TWA
651
TCI Wealth Advisors
Arizona
$383K -$438 -11 -0.1%
WPC
652
White Pine Capital
Minnesota
$382K +$21.5K +540 +6%
BFG
653
Bouchey Financial Group
New York
$381K -$30.8K -775 -8%
GC
654
Gibson Capital
Pennsylvania
$381K
IPC
655
Independent Portfolio Consultants
Florida
$379K
SS
656
Sunbelt Securities
Texas
$379K +$273K +6,871 +94%
EWMCB
657
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$377K -$33.7K -846 -8%
BSWMG
658
Barrington Strategic Wealth Management Group
Illinois
$374K -$2.19K -55 -0.6%
CAL
659
Capital Advisors Ltd
Ohio
$369K
AF
660
Aldebaran Financial
$369K +$35.8K +900 +11%
KFA
661
Kelleher Financial Advisors
New York
$368K +$41.4K +1,040 +13%
WCWM
662
Wooster Corthell Wealth Management
Connecticut
$365K -$159 -4 -0%
BRWA
663
B. Riley Wealth Advisors
Florida
$365K +$42.7K +1,073 +13%
TNB
664
Thomasville National Bank
Georgia
$362K +$1.75K +44 +0.5%
MG
665
McCutchen Group
Washington
$361K
MHS
666
M Holdings Securities
Oregon
$354K +$557 +14 +0.2%
SS
667
Simplicity Solutions
Minnesota
$351K -$71.2K -1,789 -17%
CAS
668
Cue Advisory Services
Arizona
$351K -$26.5K -665 -7%
UFA
669
US Financial Advisors
Massachusetts
$350K -$14.9K -375 -4%
HW
670
Hancock Whitney
Mississippi
$350K +$5.01K +126 +1%
GLRA
671
Gerald L. Ray & Associates
Texas
$350K +$36.3K +912 +12%
BFS
672
Bradley Foster & Sargent
Connecticut
$348K -$139K -3,500 -29%
SLG
673
Stanley-Laman Group
Pennsylvania
$344K -$70.9K -1,783 -17%
HCMT
674
Highland Capital Management (Tennessee)
Tennessee
$344K +$19.3K +485 +6%
BL
675
Balentine LLC
Georgia
$344K +$341K +8,567 New

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.