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iShares MSCI Emerging Markets ETF

858 hedge funds and large institutions have $19.1B invested in iShares MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 302 increasing their positions, 330 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 107

2.88% more ownership

Funds ownership: 70.82%73.7% (+2.9%)

1% more funds holding

Funds holding: 849858 (+9)

8% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 330

14% less capital invested

Capital invested by funds: $22.3B → $19.1B (-$3.13B)

17% less funds holding in top 10

Funds holding in top 10: 9075 (-15)

38% less call options, than puts

Call options by funds: $6.42B | Put options by funds: $10.4B

Holders
858
Holders Change
+9
Holders Change %
+1.06%
% of All Funds
21.45%
Holding in Top 10
75
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.67%
% of All Funds
1.88%
New
131
Increased
302
Reduced
330
Closed
107
Calls
$6.42B
Puts
$10.4B
Net Calls
-$3.99B
Net Calls Change
+$3.05B
Name Holding Trade Value Shares
Change
Change in
Stake
JAFL
651
Jay A. Fishman Ltd
Michigan
$364K
BBPWM
652
Blue Bell Private Wealth Management
Pennsylvania
$362K -$173K -4,799 -32%
LFR
653
Lehman Financial Resources
Pennsylvania
$357K -$79.4K -2,200 -18%
WPC
654
White Pine Capital
Minnesota
$356K +$55.3K +1,532 +18%
PMG
655
ProVise Management Group
Florida
$353K -$72.1K -2,000 -17%
DC
656
Davenport & Co
Virginia
$350K -$202K -5,608 -36%
HL
657
HeadInvest LLC
Maine
$348K +$18K +500 +5%
BAM
658
Barrett Asset Management
New York
$348K +$87.6K +2,429 +32%
EA
659
Elm Advisors
California
$347K
CT
660
Coastline Trust
Rhode Island
$346K
QCM
661
Quadrant Capital Management
New Jersey
$345K
MCM
662
Murphy Capital Management
New Jersey
$343K -$332K -9,200 -48%
HIIFS
663
Harel Insurance Investments & Financial Services
Israel
$342K
AMCA
664
Arthur M. Cohen & Associates
Illinois
$341K +$352K +9,747 New
AIP
665
Ameritas Investment Partners
Nebraska
$340K +$132K +3,666 +60%
SBH
666
Segall Bryant & Hamill
Illinois
$339K +$61.3K +1,700 +21%
WC
667
Whitnell & Co
Illinois
$335K -$144K -4,000 -29%
KIA
668
KCM Investment Advisors
California
$333K -$26.9K -747 -7%
SG
669
Strid Group
Pennsylvania
$333K +$343K +9,500 New
BOS
670
Bingham Osborn & Scarborough
California
$332K -$85.9K -2,381 -20%
SCM
671
Snow Capital Management
Pennsylvania
$329K
FA
672
FCG Advisors
New Jersey
$327K -$4.81M -133,366 -93%
SC
673
Savant Capital
Illinois
$327K -$9.02K -250 -3%
GWM
674
Greenwich Wealth Management
Connecticut
$324K -$2.02K -56 -0.6%
EWMCB
675
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$320K

EEM Hedge Fund Activity: Q4 2016 in Review

858 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2016, worth a combined $19.1B — down 14% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new EEM positions and 107 closed out — a net gain of 24 holders — while 302 added to existing stakes and 330 trimmed.

The largest buyer was Passport Capital, opening a new position worth an estimated $664M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $383M sold.

  • 858 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2016, up from 849 in Q3 2016.
  • Funds reported $19.1B of iShares MSCI Emerging Markets ETF stock for Q4 2016, down 14% quarter-over-quarter.
  • 131 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2016 and 107 closed out, a net change of +24 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2016 was Passport Capital, an estimated $664M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2016 was Mizuho Trust & Banking, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2016.