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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
WP
676
WMS Partners
Maryland
$318K +$310K +8,490 New
CCA
677
Cobblestone Capital Advisors
New York
$317K -$22.5K -615 -7%
EC
678
Estate Counselors
Wisconsin
$316K +$309K +8,450 New
WA
679
WFG Advisors
Texas
$314K -$6.4K -175 -2%
CASB
680
Cape Ann Savings Bank
Massachusetts
$311K -$16.5K -450 -5%
CIG
681
Consolidated Investment Group
Colorado
$311K
BWP
682
BSW Wealth Partners
Colorado
$305K -$11M -302,079 -96%
MFBTD
683
MB Financial Bank - Trust Department
Illinois
$304K -$46.7K -1,278 -14%
FTS
684
Fifth Third Securities
Ohio
$303K +$22.4K +613 +8%
SBH
685
Segall Bryant & Hamill
Illinois
$299K
SFG
686
StrategIQ Financial Group
Indiana
$298K -$35.9K -982 -11%
FPTW
687
Franklin, Parlapiano, Turner & Welch
Texas
$298K
Aristotle Capital Management
688
Aristotle Capital Management
California
$296K
GKWIM
689
Gerber Kawasaki Wealth & Investment Management
California
$296K +$290K +7,930 New
OCM
690
One Capital Management
California
$293K -$6.18K -169 -2%
CMP
691
Courage Miller Partners
Virginia
$291K
RCP
692
Rothschild Capital Partners
New York
$291K
AFWA
693
Ancora Family Wealth Advisors
Ohio
$286K -$11.7K -320 -4%
PH
694
Pinnacle Holdings
Oklahoma
$285K
WCWM
695
Wooster Corthell Wealth Management
Connecticut
$285K
BAM
696
Baring Asset Management
United Kingdom
$284K
BAM
697
Barrett Asset Management
New York
$282K +$213K +5,825 +343%
WAM
698
Wolverine Asset Management
Illinois
$279K +$267K +7,317 +4,846%
HH
699
Hilltop Holdings
Texas
$274K +$1.83K +50 +0.7%
SCA
700
STALEY CAPITAL ADVISERS
Pennsylvania
$273K +$266K +7,281 New

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.