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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
PR
801
Payden & Rygel
California
$34K
IP
802
Isthmus Partners
Wisconsin
$33K
WA
803
Winfield Associates
Ohio
$32K +$3.66K +100 +13%
FWM
804
Focused Wealth Management
New York
$28K
PMFA
805
Plante Moran Financial Advisors
Michigan
$27K -$38.6K -1,056 -60%
KT
806
Kanaly Trust
Texas
$27K
CTC
807
Central Trust Company
Missouri
$25K -$21.7K -593 -47%
CGT
808
Capital Guardian Trust
California
$24K
TCIM
809
TIAA CREF Investment Management
New York
$21.1K -$3.4M -93,091 -14%
SHJ
810
Sharkey, Howes & Javer
Colorado
$21K +$3.66K +100 +22%
VOYA Investment Management
811
VOYA Investment Management
Georgia
$20K +$10M +274,074 +105%
Thrivent Financial for Lutherans
812
Thrivent Financial for Lutherans
Minnesota
$19K -$24.1K -659 -56%
VNA
813
Valley National Advisers
Pennsylvania
$19K -$3.4K -93 -15%
VIA
814
Vantage Investment Advisors
Pennsylvania
$17K -$3.29K -90 -17%
MCM
815
MV Capital Management
Maryland
$17K
SFG
816
SevenBridge Financial Group
Pennsylvania
$17K
WAS
817
WESPAC Advisors SoCal
California
$16.9K
DAM
818
Delta Asset Management
Tennessee
$16K -$25.6K -700 -63%
AIC
819
Ayalon Insurance Company
Israel
$16K -$914 -25 -5%
ECM
820
Exchange Capital Management
Michigan
$16K
SIA
821
SeaBridge Investment Advisors
New Jersey
$16K
KA
822
Klingman & Associates
New York
$15K +$14.4K +394 New
HDIM
823
Hanson & Doremus Investment Management
Vermont
$13K
PFSC
824
Peoples Financial Services Corp
Pennsylvania
$12K
LNB
825
Ledyard National Bank
$12K +$1.02K +28 +9%

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.