We are live on ! Find out more
EEM icon

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
AT
876
Arden Trust
Delaware
-$317K -8,070 Closed
GC
877
Guggenheim Capital
Illinois
-$287K -7,300 Closed
GHF
878
Good Harbor Financial
Illinois
-$275K -6,987 Closed
EWA
879
EP Wealth Advisors
California
-$271K -6,891 Closed
BAM
880
Berkshire Asset Management
Pennsylvania
-$253K -6,428 Closed
CG
881
Caprock Group
Idaho
-$241K -6,141 Closed
RT
882
Rockland Trust
Massachusetts
-$232K -5,905 Closed
LA
883
LVW Advisors
New York
-$232K -5,894 Closed
MGIA
884
Moneta Group Investment Advisors
Missouri
-$227K -5,785 Closed
QC
885
QCM Cayman
Texas
-$224K -5,698 Closed
JCM
886
Janney Capital Management
Pennsylvania
-$212K -5,407 Closed
HTC
887
Haverford Trust Company
Pennsylvania
-$211K -5,376 Closed
ACM
888
Americafirst Capital Management
California
-$95.1M -2,420 Closed
MAS
889
Madden Advisory Services
Florida
-$56K -1,437 Closed
PIM
890
Parasol Investment Management
Illinois
-$54K -1,380 Closed
ST
891
Spot Trading
Illinois
-$47.8K -1,202 Closed
AA
892
Apriem Advisors
California
-$39K -995 Closed
GWCM
893
Godshalk Welsh Capital Management
Pennsylvania
-$35K -900 Closed
WF
894
WealthTrust Fairport
Ohio
-$29K -750 Closed
NC
895
NewSquare Capital
Pennsylvania
-$24K -613 Closed
CC
896
Cassaday & Co
Virginia
-$21K -528 Closed
LNB
897
Ledyard National Bank
-$20K -500 Closed
LWA
898
Lenox Wealth Advisors
New York
-$19K -490 Closed
ECM
899
Exchange Capital Management
Michigan
-$16K -420 Closed
HIM
900
Hutchens Investment Management
New Hampshire
-$12K -300 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.