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iShares MSCI Emerging Markets ETF

845 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 269 increasing their positions, 350 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 80

5% more funds holding

Funds holding: 803845 (+42)

3.01% less ownership

Funds ownership: 80.05%77.04% (-3%)

6% less funds holding in top 10

Funds holding in top 10: 106100 (-6)

21% less capital invested

Capital invested by funds: $31.4B → $24.8B (-$6.52B)

23% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 350

41% less call options, than puts

Call options by funds: $5.73B | Put options by funds: $9.78B

Holders
845
Holders Change
+42
Holders Change %
+5.23%
% of All Funds
22.53%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
269
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B
Name Holding Trade Value Shares
Change
Change in
Stake
IH
676
IFC Holdings
Florida
$321K +$70.9K +1,744 +27%
CCM
677
Compton Capital Management
Rhode Island
$320K -$28.5K -700 -8%
KFA
678
Kelleher Financial Advisors
New York
$319K +$40.9K +1,007 +14%
HCMT
679
Highland Capital Management (Tennessee)
Tennessee
$318K -$945K -23,252 -74%
AT
680
Arden Trust
Delaware
$317K +$62.6K +1,540 +24%
FDCC
681
Foster Dykema Cabot & Co
Massachusetts
$315K -$6.3K -155 -2%
SHGA
682
Sand Hill Global Advisors
California
$315K +$326K +8,028 New
DBT
683
Dubuque Bank & Trust
Iowa
$312K -$4.67K -115 -1%
ATIA
684
American Trust Investment Advisors
New Hampshire
$310K +$321K +7,896 New
BB
685
Busey Bank
Illinois
$309K
GW
686
GW & Wade
Massachusetts
$307K -$568K -13,969 -64%
GLRA
687
Gerald L. Ray & Associates
Texas
$307K -$16.3K -400 -5%
RIM
688
Regent Investment Management
Kentucky
$306K
VFAM
689
Valley Forge Asset Management
Pennsylvania
$301K +$311K +7,660 New
PH
690
Pinnacle Holdings
Oklahoma
$299K
Canada Life
691
Canada Life
Manitoba, Canada
$294K -$21.9K -539 -7%
CAW
692
Cornerstone Advisors (Washington)
Washington
$294K
QAM
693
QCI Asset Management
New York
$292K -$15.2K -375 -5%
SS
694
Sunbelt Securities
Texas
$289K +$299K +7,347 New
GC
695
Guggenheim Capital
Illinois
$287K +$297K +7,300 New
CTC
696
Central Trust Company
Missouri
$286K -$282K -6,948 -49%
WP
697
WMS Partners
Maryland
$286K -$9.14K -225 -3%
IIC
698
Ironwood Investment Counsel
Arizona
$286K
AIM
699
Aspen Investment Management
Michigan
$280K -$146K -3,600 -34%
GHF
700
Good Harbor Financial
Illinois
$275K -$270K -6,641 -49%

EEM Hedge Fund Activity: Q4 2014 in Review

845 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2014, worth a combined $24.8B — down 21% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new EEM positions and 80 closed out — a net gain of 54 holders — while 269 added to existing stakes and 350 trimmed.

The largest buyer was APG Asset Management, adding an estimated $496M. The largest seller was Susquehanna International Group, cutting an estimated $1.37B.

  • 845 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2014, up from 803 in Q3 2014.
  • Funds reported $24.8B of iShares MSCI Emerging Markets ETF stock for Q4 2014, down 21% quarter-over-quarter.
  • 134 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2014 and 80 closed out, a net change of +54 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2014 was APG Asset Management, an estimated $496M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.37B sold.

Based on aggregated 13F filings for Q4 2014.