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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
ADL
776
Asset Dedication LLC
California
$103K
RWG
777
Regal Wealth Group
California
$101K -$60.2K -1,668 -37%
HT
778
Hefren-Tillotson
Pennsylvania
$95K -$3.43K -95 -3%
PMFA
779
Plante Moran Financial Advisors
Michigan
$88K +$64.5K +1,789 +250%
ECM
780
Elgethun Capital Management
South Dakota
$86K +$88.9K +2,465 New
BKA
781
Brick & Kyle Associates
Pennsylvania
$85K
LGWM
782
Litman Gregory Wealth Management
California
$85K +$87.6K +2,428 New
TSW
783
Thompson Siegel & Walmsley
Virginia
$78K
BWP
784
Baldwin Wealth Partners
Massachusetts
$75K -$43.5K -1,205 -36%
BL
785
Balentine LLC
Georgia
$75K
IWM
786
IHT Wealth Management
Illinois
$74K +$75K +2,080 New
PFGIA
787
Patriot Financial Group Insurance Agency
Massachusetts
$72K +$71.5K +1,981 New
OFS
788
Orrstown Financial Services
Pennsylvania
$70K -$289 -8 -0.4%
MC
789
Martin Currie
United Kingdom
$70K
PO
790
Private Ocean
California
$69K +$36 +1 +0.1%
AIM
791
Anchor Investment Management
South Carolina
$68.1K +$5.41K +150 +8%
KTC
792
Kistler-Tiffany Companies
Pennsylvania
$67K
OC
793
Oakworth Capital
Alabama
$67K
PG
794
Patten Group
Tennessee
$67K
CC
795
Cassaday & Co
Virginia
$67K +$68.9K +1,909 New
QAM
796
QCI Asset Management
New York
$64K +$27.1K +750 +70%
EK
797
Evensky & Katz
Florida
$62K -$8.26K -229 -11%
AIA
798
Armor Investment Advisors
North Carolina
$60K +$61.3K +1,700 New
GBT
799
Grove Bank & Trust
Florida
$55K
SIG
800
Stanford Investment Group
California
$54K

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.