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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
CBU
676
CIBC Bank USA
Illinois
$340K -$8.2K -206 -2%
WJA
677
Williams Jones & Associates
New York
$337K -$2.19K -55 -0.7%
WB
678
WesBanco Bank
West Virginia
$335K -$57.7K -1,450 -15%
MC
679
Moors & Cabot
Massachusetts
$334K -$66.2K -1,664 -17%
PFA
680
Pure Financial Advisors
California
$334K -$47.9K -1,203 -13%
CIG
681
Consolidated Investment Group
Colorado
$334K
DBT
682
Dubuque Bank & Trust
Iowa
$327K +$8.15K +205 +3%
CCM
683
Compton Capital Management
Rhode Island
$326K
FDCC
684
Foster Dykema Cabot & Co
Massachusetts
$322K
SHGA
685
Sand Hill Global Advisors
California
$322K
VAM
686
Visionary Asset Management
Texas
$321K -$24.9K -625 -7%
NDSI
687
Newman Dignan & Sheerar Inc
Rhode Island
$320K +$5.09K +128 +2%
B
688
Bailard
California
$316K -$108K -2,720 -26%
WB
689
Webster Bank
Connecticut
$315K -$40.6K -1,020 -11%
ATIA
690
American Trust Investment Advisors
New Hampshire
$312K -$4.38K -110 -1%
RIM
691
Regent Investment Management
Kentucky
$311K -$1.59K -40 -0.5%
VFAM
692
Valley Forge Asset Management
Pennsylvania
$307K
PH
693
Pinnacle Holdings
Oklahoma
$306K
SC
694
SouthState Corp
Florida
$304K -$118K -2,963 -28%
RMDI
695
R.M. Davis Inc
Maine
$301K +$89.1K +2,240 +43%
AIM
696
Aspen Investment Management
Michigan
$297K +$10.7K +270 +4%
CA
697
Cullinan Associates
Kentucky
$296K +$294K +7,380 New
IIC
698
Ironwood Investment Counsel
Arizona
$292K
WP
699
WMS Partners
Maryland
$292K
DWA
700
Douglass Winthrop Advisors
New York
$285K +$283K +7,105 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.