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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
GW
701
GW & Wade
Massachusetts
$284K -$28.6K -718 -9%
AAM
702
Autus Asset Management
Arizona
$283K +$5.29K +133 +2%
SFFS
703
Stonehage Fleming Financial Services
Jersey
$278K
BAM
704
Baring Asset Management
United Kingdom
$278K +$11.3K +283 +4%
HT
705
Hefren-Tillotson
Pennsylvania
$276K -$76.3K -1,919 -22%
MCM
706
Monarch Capital Management
Indiana
$275K +$273K +6,857 New
HHAM
707
HITE Hedge Asset Management
Massachusetts
$271K
QAM
708
QCI Asset Management
New York
$269K -$29.2K -734 -10%
UAS
709
United Asset Strategies
New York
$268K -$1.19M -29,855 -83%
UBWV
710
United Bank (West Virginia)
West Virginia
$268K -$439K -11,030 -62%
CCM
711
Canal Capital Management
Virginia
$266K -$83.4K -2,097 -24%
FM
712
Foster & Motley
Ohio
$262K
NFG
713
Next Financial Group
Texas
$261K +$103K +2,580 +65%
BSW
714
Buckingham Strategic Wealth
Missouri
$259K -$14.1K -354 -5%
AWM
715
Avior Wealth Management
Nebraska
$258K -$6.84K -172 -3%
GIA
716
Granite Investment Advisors
New Hampshire
$258K
RIL
717
Rothschild Investment LLC
Illinois
$258K
CTC
718
Central Trust Company
Missouri
$253K -$38.9K -977 -13%
SCA
719
Salient Capital Advisors
Texas
$252K -$1.02M -25,583 -80%
AA
720
Ancora Advisors
Ohio
$251K -$231K -5,816 Closed
IH
721
IFC Holdings
Florida
$251K -$70.4K -1,769 -22%
PPCM
722
Pillar Pacific Capital Management
California
$249K -$19.5K -490 -7%
FMII
723
Farmers & Merchants Investments Inc
Nebraska
$249K +$43.8K +1,100 +22%
CAPTRUST Financial Advisors
724
CAPTRUST Financial Advisors
North Carolina
$244K +$14K +352 +6%
P
725
Palladiem
Pennsylvania
$240K -$10.1K -255 -4%

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.