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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
MIFH
826
Migdal Insurance & Financial Holdings
Israel
$17K +$18K +500 New
FWM
827
Focused Wealth Management
New York
$16K -$10.6K -295 -39%
VIA
828
Vantage Investment Advisors
Pennsylvania
$16K
WAS
829
WESPAC Advisors SoCal
California
$15.8K
AIC
830
Ayalon Insurance Company
Israel
$15K
SIA
831
SeaBridge Investment Advisors
New Jersey
$15K
LWA
832
Lowe Wealth Advisors
Maryland
$15K +$5.41K +150 +53%
BIG
833
Bellwether Investment Group
Tennessee
$15K +$15.7K +436 New
CFA
834
CT Financial Advisors
Pennsylvania
$13.7K +$14.1K +390 New
HDIM
835
Hanson & Doremus Investment Management
Vermont
$12.2K
LNB
836
Ledyard National Bank
$11K
LIA
837
LS Investment Advisors
Michigan
$11K
PFSC
838
Peoples Financial Services Corp
Pennsylvania
$11K
AA
839
AlphaMark Advisors
Kentucky
$10K +$10.5K +290 New
WAM
840
Wolverine Asset Management
Illinois
$9K -$260K -7,197 -96%
CBT
841
Central Bank & Trust
Kentucky
$9K
M
842
MOTCO
Texas
$9K
DAM
843
Delta Asset Management
Tennessee
$8K -$7.21K -200 -48%
CTC
844
Central Trust Company
Missouri
$7K -$17K -470 -70%
MCM
845
McKinley Capital Management
Alaska
$7K
FMP
846
Financial Management Professionals
Texas
$6K
MRCM
847
M&R Capital Management
New Jersey
$5K
TCM
848
Tradewinds Capital Management
Washington
$4K
NCM
849
New Capital Management
Texas
$4K +$3.82K +106 New
KKAMG
850
Kernodle & Katon Asset Management Group
Arkansas
$3K -$35.7K -990 -93%

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.