We are live on ! Find out more
EEM icon

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
MAM
51
Marketfield Asset Management
New York
$48M -$33.6M -931,129 -40%
CA
52
Commerzbank Aktiengesellschaft
Germany
$47.1M +$9.58M +265,627 +25%
Citigroup
53
Citigroup
New York
$46M -$82.9M -2,297,944 -64%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$41.9M
Lazard Asset Management
55
Lazard Asset Management
New York
$41.3M +$14.1M +389,777 +49%
JP Morgan Chase
56
JP Morgan Chase
New York
$41M -$38.6M -1,068,977 -48%
Truist Financial
57
Truist Financial
North Carolina
$40.3M +$584K +16,177 +1%
BJ
58
BlackRock Japan
Japan
$39.3M +$4.43M +122,798 +12%
BAM
59
Broadmark Asset Management
California
$38.4M +$39.5M +1,095,674 New
NI
60
Numeric Investors
Massachusetts
$37.7M +$38.9M +1,078,200 New
RFC
61
Regions Financial Corp
Alabama
$37.5M +$5.7M +158,092 +17%
Ameriprise
62
Ameriprise
Minnesota
$37.2M +$4.27M +118,263 +13%
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$36.7M +$1.49M +41,305 +4%
LM
64
Luminus Management
Texas
$36.2M -$17.4M -481,807 -32%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$33.5M -$321M -8,902,525 -90%
FM
66
Forward Management
California
$33.5M +$34.3M +951,260 +22,850%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$33.3M -$50.5M -1,400,000 -60%
COLIM
68
City of London Investment Management
United Kingdom
$32.9M +$33.9M +938,500 New
ED
69
Exane Derivatives
France
$31.1M +$11.9M +329,934 +59%
HT
70
HAP Trading
New York
$29.7M +$30.6M +849,396 New
SMFG
71
Sumitomo Mitsui Financial Group
Japan
$29.5M +$28.1M +780,000 New
MWAC
72
Mariner Wealth Advisors (Cincinnati)
Ohio
$29M +$28.7M +796,040 +2,362%
PPA
73
Parametric Portfolio Associates
Washington
$28.5M -$328K -9,099 -1%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$28.2M +$28.6M +791,836 +5,942%
AllianceBernstein
75
AllianceBernstein
Tennessee
$28.2M -$2.39M -66,210 -8%

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.