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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
WA
726
WFG Advisors
Texas
$241K -$54.1K -1,500 -18%
MFBTD
727
MB Financial Bank - Trust Department
Illinois
$241K -$43.9K -1,216 -15%
BB
728
Busey Bank
Illinois
$241K
CCA
729
Cobblestone Capital Advisors
New York
$237K -$61.5K -1,704 -20%
HHAM
730
HITE Hedge Asset Management
Massachusetts
$236K
UBWV
731
United Bank (West Virginia)
West Virginia
$235K +$10.1K +281 +4%
DIA
732
Denver Investment Advisors
Colorado
$234K -$2.89K -80 -1%
OIA
733
Optimum Investment Advisors
Illinois
$231K -$24K -665 -9%
SSB
734
Sandy Spring Bank
Maryland
$228K
ODCM
735
Old Dominion Capital Management
Virginia
$226K +$233K +6,461 New
GRP
736
Global Retirement Partners
California
$226K +$233K +6,468 New
BJ
737
Brouwer & Janachowski
California
$224K
GJIC
738
Gamble Jones Investment Counsel
California
$223K -$25.3K -700 -10%
TCCM
739
Timber Creek Capital Management
Massachusetts
$222K +$3.07K +85 +1%
UB
740
UMB Bank
Missouri
$220K -$27.9K -773 -11%
AGM
741
Alpine Global Management
New York
$219K +$226K +6,257 New
CA
742
Cullinan Associates
Kentucky
$218K -$18K -500 -7%
NA
743
Nottingham Advisors
New York
$217K
SSG
744
Summit Securities Group
New York
$217K +$224K +6,200 New
LPT
745
Legacy Private Trust
Wisconsin
$214K +$22K +611 +11%
AAM
746
Aureus Asset Management
Massachusetts
$214K +$221K +6,120 New
QC
747
QCM Cayman
Texas
$213K +$220K +6,085 New
FMII
748
Farmers & Merchants Investments Inc
Nebraska
$211K +$52.7K +1,461 +32%
MMG
749
Monetary Management Group
Missouri
$210K -$5.05K -140 -2%
AWM
750
Avior Wealth Management
Nebraska
$210K +$938 +26 +0.4%

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.