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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
Thrivent Financial for Lutherans
801
Thrivent Financial for Lutherans
Minnesota
$22K
AWM
802
AllSquare Wealth Management
New York
$20K
IFA
803
Interactive Financial Advisors
Illinois
$20K +$19.8K +498 New
AA
804
AlphaMark Advisors
Kentucky
$17K -$25.9K -650 -60%
DAM
805
Delta Asset Management
Tennessee
$17K
EMA
806
Efficient Market Advisors
California
$17K +$557 +14 +3%
EWM
807
Edge Wealth Management
New York
$16K +$15.9K +399 New
TWI
808
Thomas White International
Illinois
$14K -$3.67M -92,201 -100%
BCMIO
809
Beacon Capital Management Inc (Ohio)
Ohio
$14K
HDIM
810
Hanson & Doremus Investment Management
Vermont
$14K
HCM
811
Horrell Capital Management
Arkansas
$14K
ANBT
812
American National Bank & Trust
Texas
$13K -$7.96K -200 -38%
CHP
813
Cable Hill Partners
Oregon
$12K
WP
814
WealthPLAN Partners
Nebraska
$12K +$11.7K +295 New
FANJ
815
Financial Architects (New Jersey)
New Jersey
$11K
LWA
816
Lowe Wealth Advisors
Maryland
$11K
PFO
817
Pathstone Family Office
New Jersey
$10K
FFC
818
First Financial Corp
Indiana
$9K
W
819
Wealthfront
California
$8K +$7.88K +198 +9,900%
CMO
820
Covenant Multifamily Offices
Texas
$7K -$17.9K -450 -72%
FNBSF
821
First National Bank Sioux Falls
South Dakota
$7K
CWM
822
Catamount Wealth Management
Connecticut
$7K +$6.84K +172 New
Manulife (Manufacturers Life Insurance)
823
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.38K -$497K -12,504 -7%
FMP
824
Financial Management Professionals
Texas
$6K -$35.3K -888 -86%
ARMC
825
American Research & Management Company
Massachusetts
$6K

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.