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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
BSW
676
Buckingham Strategic Wealth
Missouri
$319K +$66.7K +1,848 +25%
OAM
677
Occidental Asset Management
California
$318K -$107K -2,973 -25%
OSNBOA
678
Old Second National Bank of Aurora
Illinois
$318K -$23.3K -646 -7%
KL
679
KWMG LLC
Kansas
$317K -$8.62K -239 -3%
CCT
680
Chemung Canal Trust
New York
$316K -$18K -500 -5%
Axa
681
Axa
France
$315K
VCAM
682
Van Cleef Asset Management
Ohio
$315K +$324K +8,990 New
FFW
683
Fusion Family Wealth
New York
$314K +$307K +8,517 New
PFA
684
Paradigm Financial Advisors
Missouri
$313K -$69K -1,914 -18%
BRF
685
B. Riley Financial
California
$308K -$279K -7,738 -47%
ZIM
686
Zacks Investment Management
Illinois
$307K -$41.3K -1,146 -12%
EFS
687
Essex Financial Services
Connecticut
$306K +$316K +8,747 New
PIA
688
Peachtree Investment Advisors
Georgia
$305K -$3.79K -105 -1%
RIM
689
Regent Investment Management
Kentucky
$301K -$153K -4,250 -33%
FANJ
690
Financial Architects (New Jersey)
New Jersey
$299K -$184K -5,111 -38%
GC
691
Gibson Capital
Pennsylvania
$291K -$51.9K -1,440 -15%
CIG
692
Consolidated Investment Group
Colorado
$291K
SCM
693
Stellar Capital Management
Arizona
$291K +$299K +8,300 New
CASB
694
Cape Ann Savings Bank
Massachusetts
$290K -$19.3K -535 -6%
MIP
695
Marietta Investment Partners
Wisconsin
$287K -$167K -4,620 -36%
CMP
696
Courage Miller Partners
Virginia
$286K +$14.8K +409 +5%
AA
697
Ancora Advisors
Ohio
$286K +$78.2K +2,168 +36%
CIM
698
Contravisory Investment Management
Massachusetts
$286K +$204K +5,659 +226%
FTS
699
Fifth Third Securities
Ohio
$280K -$3.64K -101 -1%
FPTW
700
Franklin, Parlapiano, Turner & Welch
Texas
$279K

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.