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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
JP Morgan Chase
51
JP Morgan Chase
New York
$83.9M +$9.42M +257,692 +13%
SO
52
STRS Ohio
Ohio
$82.8M -$93.7M -2,564,000 -54%
EARNEST Partners
53
EARNEST Partners
Georgia
$80.5M +$76.9M +2,103,451 +4,604%
ACI
54
AMP Capital Investors
Australia
$75.3M +$10.7M +291,815 +17%
MAM
55
Meeder Asset Management
Ohio
$74.7M +$53M +1,448,884 +265%
FTUS
56
Flow Traders U.S.
New York
$74M +$72.2M +1,975,175 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$72.2M +$70.4M +1,926,568 New
M&T Bank
58
M&T Bank
New York
$71.5M +$12.4M +338,168 +22%
CWM
59
CIBC World Markets
New York
$70.5M +$68.9M +1,883,348 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$69.9M +$68.3M +1,867,000 New
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$62.9M +$59.7M +1,632,037 +3,446%
SCM
62
Steadfast Capital Management
New York
$62.9M +$61.4M +1,679,186 New
B
63
Bailard
California
$58.1M +$55.1M +1,506,722 +4,278%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$57.7M +$8.1M +221,529 +17%
GF
65
Gerstein Fisher
New York
$57.2M -$1.74M -47,731 -3%
TCT
66
TIAA CREF Trust
Missouri
$57.1M +$5.36M +146,743 +11%
LM
67
Luminus Management
Texas
$56.8M -$6.54M -179,000 -11%
CM
68
Castleark Management
Illinois
$53.4M +$52.1M +1,425,000 New
Rafferty Asset Management
69
Rafferty Asset Management
New York
$52.7M +$18.3M +499,277 +55%
MM
70
Main Management
California
$52.5M +$14.7M +402,785 +40%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$46.1M +$7.96M +217,656 +22%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$44.8M +$7.35M +201,000 +20%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$43.8M -$34.8M -952,000 -45%
Truist Financial
74
Truist Financial
North Carolina
$42.5M +$350K +9,581 +0.9%
CA
75
Commerzbank Aktiengesellschaft
Germany
$40.4M +$7.1M +194,152 +22%

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.