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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
HR
851
Howe & Rusling
New York
$3K -$4.65K -129 -61%
SIM
852
Sonora Investment Management
Arizona
$2.1K
IPC
853
Independent Portfolio Consultants
Florida
$2K -$2.04M -56,640 -100%
ECM
854
Exchange Capital Management
Michigan
$2K -$13K -360 -86%
DPA
855
Delphi Private Advisors
California
$2K
IF
856
Ironwood Financial
Arizona
$2K
TFA
857
Transamerica Financial Advisors
Florida
$1K -$1.08M -29,834 -100%
LM
858
Legg Mason
Maryland
$1K -$469 -13 -34%
TP
859
Truvvo Partners
New York
$365 +$376K +10,421 New
FPF
860
FNY Partners Fund
New York
$263 +$271K +7,500 New
PK
861
Pflug Koory
Nebraska
$21 +$21.4K +592 New
MTB
862
Mizuho Trust & Banking
Japan
-$383M -10,225,786 Closed
Marshall Wace
863
Marshall Wace
United Kingdom
-$240M -6,396,965 Closed
Massachusetts Financial Services
864
Massachusetts Financial Services
Massachusetts
-$221M -6,121,100 Closed
DFO
865
Duquesne Family Office
New York
-$170M -4,534,600 Closed
William Blair Investment Management
866
William Blair Investment Management
Illinois
-$166M -4,445,100 Closed
MCM
867
Moore Capital Management
New York
-$127M -3,524,200 Closed
Parallax Volatility Advisers
868
Parallax Volatility Advisers
California
-$118M -3,266,700 -100%
SFM
869
Soros Fund Management
New York
-$88.5M -2,453,990 Closed
MAM
870
Meeder Asset Management
Ohio
-$74.7M -1,995,390 Closed
FTUS
871
Flow Traders U.S.
New York
-$74M -1,975,175 Closed
Tudor Investment Corp
872
Tudor Investment Corp
Connecticut
-$69.9M -1,867,000 Closed
SCM
873
Steadfast Capital Management
New York
-$62.9M -1,679,186 Closed
Rafferty Asset Management
874
Rafferty Asset Management
New York
-$52.7M -1,406,488 Closed
Arrowstreet Capital
875
Arrowstreet Capital
Massachusetts
-$40.1M -1,070,251 Closed

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.