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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
AAM
701
Autus Asset Management
Arizona
$273K
SFFS
702
Stonehage Fleming Financial Services
Jersey
$272K +$281K +6,923 New
EWA
703
EP Wealth Advisors
California
$271K +$280K +6,891 New
WS
704
Wedbush Securities
California
$268K -$486K -11,967 -64%
BSW
705
Buckingham Strategic Wealth
Missouri
$267K +$49.5K +1,217 +22%
HHAM
706
HITE Hedge Asset Management
Massachusetts
$265K
PPCM
707
Pillar Pacific Capital Management
California
$264K -$27K -664 -9%
BAM
708
Baring Asset Management
United Kingdom
$260K +$270K +6,635 New
AWM
709
Avior Wealth Management
Nebraska
$259K -$4.88K -120 -2%
FM
710
Foster & Motley
Ohio
$257K -$131K -3,219 -33%
BAM
711
Berkshire Asset Management
Pennsylvania
$253K -$29.3K -720 -10%
GIA
712
Granite Investment Advisors
New Hampshire
$253K
RIL
713
Rothschild Investment LLC
Illinois
$252K +$30.2K +744 +13%
P
714
Palladiem
Pennsylvania
$245K +$254K +6,239 New
VHAM
715
Van Hulzen Asset Management
California
$245K +$254K +6,248 New
IC
716
Inverness Counsel
New York
$241K
CG
717
Caprock Group
Idaho
$241K +$250K +6,141 New
KL
718
Kinsight LLC
Alabama
$235K -$19.2K -473 -7%
RP
719
Reinhart Partners
Wisconsin
$234K -$8.5M -209,200 -97%
WA
720
WFG Advisors
Texas
$234K -$31.5K -776 -12%
M
721
MOTCO
Texas
$234K +$6.3K +155 +3%
OSNBOA
722
Old Second National Bank of Aurora
Illinois
$233K +$241K +5,929 New
WCM
723
Weyland Capital Management
New Hampshire
$232K +$18.3K +450 +8%
LA
724
LVW Advisors
New York
$232K +$240K +5,894 New
RT
725
Rockland Trust
Massachusetts
$232K +$240K +5,905 New

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.