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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
TSW
776
Thompson Siegel & Walmsley
Virginia
$83K
MFW
777
Mosaic Family Wealth
Missouri
$81K +$36.4K +997 +85%
BL
778
Balentine LLC
Georgia
$80K +$78.5K +2,147 New
EK
779
Evensky & Katz
Florida
$75K -$347K -9,479 -82%
MC
780
Martin Currie
United Kingdom
$75K -$29.2K -800 -29%
JSAM
781
J. Safra Asset Management
New York
$75K +$73.7K +2,016 New
PO
782
Private Ocean
California
$74K -$14.2K -389 -16%
OFS
783
Orrstown Financial Services
Pennsylvania
$74K -$12.8K -349 -15%
CB
784
Community Bank
New York
$72K -$31.2K -854 -31%
KTC
785
Kistler-Tiffany Companies
Pennsylvania
$72K
OC
786
Oakworth Capital
Alabama
$70K +$841 +23 +1%
AIM
787
Anchor Investment Management
South Carolina
$67.2K
LWM
788
LBA Wealth Management
Florida
$66K +$14.6K +400 +29%
PG
789
Patten Group
Tennessee
$65.4K
CFA
790
Camarda Financial Advisors
Florida
$62K
CAPTRUST Financial Advisors
791
CAPTRUST Financial Advisors
North Carolina
$62K +$66.5K +1,818 New
First Manhattan
792
First Manhattan
New York
$60K -$42.6K -1,165 -42%
GBT
793
Grove Bank & Trust
Florida
$59K -$74.4K -2,035 -56%
SIG
794
Stanford Investment Group
California
$58K
SIC
795
Salem Investment Counselors
North Carolina
$52.6K -$327K -8,946 -6%
TDC
796
Thompson Davis & Co
Virginia
$45K +$10.8K +296 +32%
BAM
797
Bruderman Asset Management
New York
$42K
KKAMG
798
Kernodle & Katon Asset Management Group
Arkansas
$40K
QAM
799
QCI Asset Management
New York
$40K
MI
800
Montage Investments
Kansas
$36K -$368K -10,070 -91%

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.