iShares MSCI Emerging Markets ETF
834 hedge funds and large institutions have $18.6B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.
20% more capital invested
Capital invested by funds: $15.5B → $18.6B (+$3.03B)
14% more funds holding in top 10
Funds holding in top 10: 71 → 81 (+10)
1.6% more ownership
Funds ownership: 72.84% → 74.44% (+1.6%)
7% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 98
0% less funds holding
Funds holding: 836 → 834 (-2)
9% less call options, than puts
Call options by funds: $8.72B | Put options by funds: $9.62B
40% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 392
Top Buyers
Top Sellers
EEM Hedge Fund Activity: Q1 2016 in Review
834 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2016, worth a combined $18.6B — up 20% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new EEM positions and 98 closed out — a net gain of 7 holders — while 235 added to existing stakes and 392 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $444M. The largest seller was Wells Fargo, cutting an estimated $215M.
- 834 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2016, down from 836 in Q4 2015.
- Funds reported $18.6B of iShares MSCI Emerging Markets ETF stock for Q1 2016, up 20% quarter-over-quarter.
- 105 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2016 and 98 closed out, a net change of +7 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $444M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q1 2016 was Wells Fargo, an estimated $215M sold.
Based on aggregated 13F filings for Q1 2016.