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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
WA
826
Winfield Associates
Ohio
$6K
PRS
827
Pinkerton Retirement Specialists
Idaho
$5K -$14.6K -366 -73%
BAM
828
Brave Asset Management
New Jersey
$5K
TCM
829
Tradewinds Capital Management
Washington
$5K
CCS
830
Crosspoint Capital Strategies
California
$4K -$51.2K -1,286 -93%
SFWA
831
Summit Financial Wealth Advisors
Louisiana
$4K -$10.9K -275 -73%
PAM
832
Panagora Asset Management
Massachusetts
$4K
PTA
833
Pear Tree Advisors
Massachusetts
$4K
ACS
834
Archford Capital Strategies
Illinois
$3.41K +$3.38K +85 New
HR
835
Howe & Rusling
New York
$3K -$7.96K -200 -70%
CFA
836
CT Financial Advisors
Pennsylvania
$2.81K
FNBOO
837
First National Bank of Omaha
Nebraska
$1.42K -$207K -5,205 -14%
VC
838
Vicus Capital
Pennsylvania
$392 -$7.12K -179 -2%
Deutsche Bank
839
Deutsche Bank
Germany
-$404M -10,293,928 Closed
FCE
840
Fiera Capital (Europe)
Cayman Islands
-$19.5K -1,492,345 Closed
AAMU
841
AEGON Asset Management (UK)
United Kingdom
-$22.1M -563,517 Closed
CR
842
Cooperatieve Rabobank
Netherlands
-$12.6M -321,886 Closed
CCMG
843
Clark Capital Management Group
Pennsylvania
-$12.3M -312,481 Closed
CC
844
Chanos & Company
New York
-$11.5M -293,180 Closed
BG
845
BlackRock Group
United Kingdom
-$9.52M -242,280 Closed
Dimensional Fund Advisors
846
Dimensional Fund Advisors
Texas
-$9.39M -238,931 Closed
SCU
847
Spinnaker Capital (UK)
United Kingdom
-$8.41M -214,175 Closed
SR
848
Sloane Robinson
United Kingdom
-$7.99M -203,300 Closed
BCM
849
BlueCrest Capital Management
Jersey
-$6.82M -171,500 Closed
SCCM
850
Schafer Cullen Capital Management
New York
-$6.43M -163,780 Closed

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.