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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
BFEC
751
Benjamin F. Edwards & Company
Missouri
$195K -$4.39K -120 -2%
QI
752
QS Investors
New York
$189K -$67K -1,834 -27%
ZB
753
Zions Bancorporation
Utah
$188K -$6.69K -183 -4%
JIC
754
Joel Isaacson & Co
New York
$185K
FMII
755
Farmers & Merchants Investments Inc
Nebraska
$171K
RWG
756
Regal Wealth Group
California
$171K +$30.2K +827 +22%
IWMPD
757
Integrated Wealth Management (Palm Desert)
California
$164K +$105K +2,885 +193%
Carson Wealth (CWM LLC)
758
Carson Wealth (CWM LLC)
Nebraska
$162K -$10.2K -280 -6%
FM
759
Forward Management
California
$155K +$152K +4,163 New
KF
760
Krilogy Financial
Missouri
$153K -$83.6K -2,286 -36%
Chevy Chase Trust
761
Chevy Chase Trust
Maryland
$153K
SFPM
762
Sensible Financial Planning & Management
Massachusetts
$151K -$11.3K -309 -7%
AOWM
763
Alpha Omega Wealth Management
Virginia
$150K +$8.3K +227 +6%
CCM
764
Cribstone Capital Management
Maine
$148K -$19.2K -525 -12%
RA
765
Rational Advisors
New York
$148K +$144K +3,950 New
JWA
766
JFS Wealth Advisors
Pennsylvania
$144K -$187K -5,125 -57%
BWP
767
Baldwin Wealth Partners
Massachusetts
$125K -$28.9K -790 -19%
NSIM
768
North Star Investment Management
Illinois
$125K
SEIA
769
Signature Estate & Investment Advisors
California
$124K +$121K +3,310 New
ADL
770
Asset Dedication LLC
California
$107K
HT
771
Hefren-Tillotson
Pennsylvania
$105K
AIM
772
Advantage Investment Management
Iowa
$104K -$327K -8,935 -76%
CIM
773
Contravisory Investment Management
Massachusetts
$94K +$61.8K +1,690 +207%
BKA
774
Brick & Kyle Associates
Pennsylvania
$91K -$11.9K -325 -12%
CFA
775
Carroll Financial Associates
North Carolina
$85K +$2.74K +75 +3%

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.