We are live on ! Find out more
EEM icon

iShares MSCI Emerging Markets ETF

836 hedge funds and large institutions have $22.5B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

1% less funds holding

Funds holding: 844836 (-8)

1.17% less ownership

Funds ownership: 77.04%75.87% (-1.2%)

9% less capital invested

Capital invested by funds: $24.8B → $22.5B (-$2.34B)

11% less funds holding in top 10

Funds holding in top 10: 10089 (-11)

28% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 367

44% less call options, than puts

Call options by funds: $4.91B | Put options by funds: $8.82B

Holders
836
Holders Change
-8
Holders Change %
-0.95%
% of All Funds
22.28%
Holding in Top 10
89
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11%
% of All Funds
2.37%
New
72
Increased
263
Reduced
367
Closed
67
Calls
$4.91B
Puts
$8.82B
Net Calls
-$3.91B
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
751
Alerus Investment Advisors
Minnesota
$186K +$13.7K +344 +8%
RWA
752
Ropes Wealth Advisors
Massachusetts
$174K +$172K +4,325 New
GP
753
Gresham Partners
Illinois
$157K -$1.43M -36,000 -90%
CFS
754
Commonwealth Financial Services
West Virginia
$153K
OFS
755
Orrstown Financial Services
Pennsylvania
$143K +$16.8K +423 +13%
BOK
756
Bank of Kentucky
Kentucky
$130K
NSIM
757
North Star Investment Management
Illinois
$130K
BKA
758
Brick & Kyle Associates
Pennsylvania
$129K
KA
759
Klingman & Associates
New York
$126K
WA
760
WFG Advisors
Texas
$123K -$114K -2,876 -48%
VC
761
Vestor Capital
Illinois
$116K +$29.8K +750 +35%
KTC
762
Kistler-Tiffany Companies
Pennsylvania
$112K
PO
763
Private Ocean
California
$102K
HCP
764
Holt Capital Partners
Texas
$85K
ClearBridge Investments
765
ClearBridge Investments
New York
$79K
PMFA
766
Plante Moran Financial Advisors
Michigan
$74K
WRM
767
Westport Resources Management
Connecticut
$72K
SIG
768
Stanford Investment Group
California
$71K -$6.05K -152 -8%
AWS
769
Aris Wealth Services
Pennsylvania
$69K +$68.9K +1,731 New
BRWM
770
B. Riley Wealth Management
Tennessee
$67K +$27.9K +701 +71%
AF
771
Arrow Financial
New York
$64K +$63.6K +1,599 New
BFEC
772
Benjamin F. Edwards & Company
Missouri
$58K
SAMC
773
Shinko Asset Management Company
Japan
$57K +$13.9K +350 +33%
QI
774
QS Investors
New York
$55K +$14.4K +362 +36%
AIC
775
Ayalon Insurance Company
Israel
$54K +$53.7K +1,350 New

EEM Hedge Fund Activity: Q1 2015 in Review

836 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2015, worth a combined $22.5B — down 9.4% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EEM positions and 67 closed out — a net gain of 5 holders — while 263 added to existing stakes and 367 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $394M. The largest seller was BP, cutting an estimated $574M.

  • 836 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2015, down from 844 in Q4 2014.
  • Funds reported $22.5B of iShares MSCI Emerging Markets ETF stock for Q1 2015, down 9.4% quarter-over-quarter.
  • 72 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2015 and 67 closed out, a net change of +5 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2015 was Fidelity Investments, an estimated $394M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2015 was BP, an estimated $574M sold.

Based on aggregated 13F filings for Q1 2015.