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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
AA
726
Ancora Advisors
Ohio
$229K -$87.2K -2,145 -27%
RW
727
Rand Wealth
Maryland
$228K +$11.3K +277 +5%
MGIA
728
Moneta Group Investment Advisors
Missouri
$227K +$235K +5,785 New
AHS
729
Aspiriant Holdings S3
California
$226K -$9.35K -230 -4%
CAMI
730
Concord Asset Management (Illinois)
Illinois
$226K +$41 +1 +0%
CAPTRUST Financial Advisors
731
CAPTRUST Financial Advisors
North Carolina
$225K -$14.1K -346 -6%
KWMG
732
King Wealth Management Group
Florida
$224K -$4.84K -119 -2%
KIG
733
Kovitz Investment Group
Illinois
$224K +$19.3K +475 +9%
PWW
734
Pettyjohn Wood & White
Virginia
$224K +$33.3K +820 +17%
QC
735
QCM Cayman
Texas
$224K +$232K +5,698 New
WCM
736
Wealthcare Capital Management
Virginia
$223K
Luther King Capital Management (LKCM)
737
Luther King Capital Management (LKCM)
Texas
$222K -$624K -15,357 -73%
VIA
738
Vantage Investment Advisors
Pennsylvania
$218K -$43.2K -1,064 -16%
SHA
739
Smith Hayes Advisers
Nebraska
$218K +$691 +17 +0.3%
DA
740
Dunvegan Associates
California
$217K +$224K +5,517 New
Betterment LLC
741
Betterment LLC
New York
$216K +$224K +5,506 New
SFPM
742
Sensible Financial Planning & Management
Massachusetts
$214K -$9.76K -240 -4%
JIC
743
Joel Isaacson & Co
New York
$212K
JCM
744
Janney Capital Management
Pennsylvania
$212K +$220K +5,407 New
HTC
745
Haverford Trust Company
Pennsylvania
$211K +$219K +5,376 New
DD
746
Dominick & Dominick
New York
$208K
RMDI
747
R.M. Davis Inc
Maine
$206K -$4.27K -105 -2%
SIAM
748
Sterling Investment Advisors (Missouri)
Missouri
$206K +$213K +5,241 New
FMII
749
Farmers & Merchants Investments Inc
Nebraska
$200K +$406 +10 +0.2%
PG
750
Patten Group
Tennessee
$198K +$205K +5,035 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.