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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
TAF
851
Tredje AP-fonden
Sweden
-$170M -6,667,473 Closed
CI
852
Clal Insurance
Israel
-$203M -5,902,384 Closed
APG Asset Management
853
APG Asset Management
Netherlands
-$111M -3,245,000 Closed
HT
854
HAP Trading
New York
-$41M -1,121,784 Closed
CM
855
Cartica Management
District of Columbia
-$35.2M -1,025,000 Closed
BHCM
856
Brevan Howard Capital Management
Jersey
-$25M -728,862 Closed
PWM
857
Patriot Wealth Management
Texas
-$18.9M -550,028 Closed
SMC
858
S. Muoio & Co
New York
-$16.3M -475,000 Closed
PAS
859
Park Avenue Securities
New York
-$13.7M -394,539 Closed
VF
860
Virtu Financial
New York
-$12.7M -369,173 Closed
LBA
861
Letko, Brosseau & Associates
Quebec, Canada
-$9.51M -276,900 Closed
ICM
862
Ionic Capital Management
New York
-$9.53M -260,689 Closed
Balyasny Asset Management
863
Balyasny Asset Management
Illinois
-$9.02M -246,625 Closed
Two Sigma Investments
864
Two Sigma Investments
New York
-$8.73M -238,920 Closed
OAG
865
Orbis Allan Gray
Bermuda
-$6.75M -196,600 Closed
Walleye Trading
866
Walleye Trading
New York
-$6.65M -182,002 Closed
HI
867
HBK Investments
Texas
-$5.15M -150,000 Closed
RC
868
Randolph Company
Ohio
-$4.99M -145,150 Closed
Public Sector Pension Investment Board (PSP Investments)
869
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.29M -144,614 Closed
Wolverine Trading
870
Wolverine Trading
Illinois
-$4.65M -127,177 Closed
ACJ
871
Autonomy Capital (Jersey)
Jersey
-$4.39M -120,000 Closed
TH
872
TCTC Holdings
Texas
-$3.56M -103,481 Closed
OL
873
Orbitronix LP
California
-$3.44M -100,000 Closed
CCMH
874
Cornerstone Capital Management Holdings
New York
-$3.2M -93,206 Closed
FEG
875
Fund Evaluation Group
Ohio
-$3.2M -93,102 Closed

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.