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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
LCM
726
Liberty Capital Management
Michigan
$237K -$391K -10,701 -63%
VAM
727
Verity Asset Management
North Carolina
$237K +$231K +6,321 New
TCCM
728
Timber Creek Capital Management
Massachusetts
$234K
NA
729
Nottingham Advisors
New York
$233K -$73.1K -2,000 -24%
BRM
730
Boston Research & Management
Massachusetts
$232K -$26K -710 -10%
MMG
731
Monetary Management Group
Missouri
$230K
PV
732
Private Vista
Illinois
$228K +$228K +6,250 New
TWA
733
TCI Wealth Advisors
Arizona
$227K -$24K -657 -10%
MHS
734
M Holdings Securities
Oregon
$227K +$4.28K +117 +2%
AIP
735
Ameritas Investment Partners
Nebraska
$227K +$118K +3,224 +113%
AA
736
Ancora Advisors
Ohio
$225K +$3.66K +100 +2%
AWM
737
Avior Wealth Management
Nebraska
$224K +$4.57K +125 +2%
LIC
738
Lodestar Investment Counsel
Illinois
$224K +$219K +5,985 New
VSWA
739
Vontobel Swiss Wealth Advisors
Switzerland
$221K -$454K -12,431 -68%
AQR Capital Management
740
AQR Capital Management
Connecticut
$214K -$34.8K -953 -14%
SCA
741
Salient Capital Advisors
Texas
$214K -$9.47K -259 -4%
MA
742
MCF Advisors
Kentucky
$212K -$382K -10,452 -65%
CIM
743
Cetera Investment Management
California
$211K -$22.3K -610 -10%
BWA
744
Burt Wealth Advisors
Maryland
$210K
TCOO
745
Trust Company of Oklahoma
Oklahoma
$207K +$202K +5,536 New
KFA
746
Kelleher Financial Advisors
New York
$207K -$63.9K -1,748 -24%
LPT
747
Legacy Private Trust
Wisconsin
$206K +$201K +5,500 New
PWW
748
Pettyjohn Wood & White
Virginia
$201K +$197K +5,380 New
SFA
749
Sequoia Financial Advisors
Ohio
$200K -$27.2K -744 -12%
LWM
750
Lenox Wealth Management
Ohio
$198K

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.