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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
SAM
701
Sawgrass Asset Management
Florida
$273K +$267K +7,293 New
BSW
702
Buckingham Strategic Wealth
Missouri
$272K
OIA
703
Optimum Investment Advisors
Illinois
$272K +$20K +547 +8%
HI
704
Hudock Inc
Pennsylvania
$271K -$45.5K -1,245 -15%
AB
705
Atlas Brown
Kentucky
$270K -$2.85K -78 -1%
HCM
706
Howland Capital Management
Massachusetts
$269K
GJIC
707
Gamble Jones Investment Counsel
California
$265K
UB
708
UMB Bank
Missouri
$264K +$258K +7,052 New
AA
709
Alesco Advisors
New York
$263K +$5.37K +147 +2%
NPF
710
Norris Perne & French
Michigan
$263K +$9.58K +262 +4%
PCMM
711
Private Capital Management (Minnesota)
Minnesota
$262K -$110K -3,000 -30%
BB
712
Busey Bank
Illinois
$258K -$117K -3,200 -32%
ONB
713
Old National Bancorp
Indiana
$258K +$252K +6,905 New
DIA
714
Denver Investment Advisors
Colorado
$253K
HHAM
715
HITE Hedge Asset Management
Massachusetts
$253K
PC
716
Polar Capital
United Kingdom
$253K +$247K +6,762 New
CA
717
Cullinan Associates
Kentucky
$252K +$3.66K +100 +2%
PNC
718
Park National Corp
Ohio
$251K -$49.1K -1,342 -17%
MC
719
Moors & Cabot
Massachusetts
$251K +$20.7K +565 +9%
SSB
720
Sandy Spring Bank
Maryland
$243K -$45.7K -1,250 -16%
ECAM
721
East Coast Asset Management
Massachusetts
$242K
UBWV
722
United Bank (West Virginia)
West Virginia
$241K
PFO
723
Pathstone Family Office
New Jersey
$240K -$2.12K -58 -0.9%
SS
724
Sunbelt Securities
Texas
$239K -$52.9K -1,447 -18%
BJ
725
Brouwer & Janachowski
California
$239K

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.