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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
DCM
876
Discovery Capital Management
Connecticut
-$37.5M -1,000,000 Closed
LP
877
LMR Partners
United Kingdom
-$24.6M -656,463 Closed
AP
878
AHL Partners
United Kingdom
-$23M -613,470 Closed
BCM
879
Brookstone Capital Management
Illinois
-$22.4M -599,267 Closed
OMC
880
Old Mission Capital
Illinois
-$17.9M -476,812 Closed
6CM
881
683 Capital Management
New York
-$12.4M -331,000 Closed
Squarepoint
882
Squarepoint
New York
-$12.3M -329,319 Closed
GCM
883
Graham Capital Management
Connecticut
-$11.5M -307,000 Closed
AP
884
Advisors Preferred
Maryland
-$11.3M -302,426 Closed
Loomis, Sayles & Company
885
Loomis, Sayles & Company
Massachusetts
-$10.8M -289,536 Closed
Toronto Dominion Bank
886
Toronto Dominion Bank
Ontario, Canada
-$10.4M -278,200 Closed
BA
887
BlackRock Advisors
Delaware
-$9.85M -273,108 Closed
GI
888
Gavea Investimentos
Brazil
-$10M -267,500 Closed
ACM
889
Aviance Capital Management
Florida
-$9.41M -251,163 Closed
Allianz Asset Management
890
Allianz Asset Management
Germany
-$7.52M -208,404 Closed
AAMU
891
Amundi Asset Management US
Massachusetts
-$5.72M -152,855 Closed
PL
892
Parkwood LLC
Ohio
-$4.96M -132,482 Closed
CCT
893
Country Club Trust
Missouri
-$4.51M -120,545 Closed
CI Investments Inc
894
CI Investments Inc
Ontario, Canada
-$4.26M -113,850 Closed
CM
895
Churchill Management
California
-$3.8M -101,410 Closed
Natixis Advisors
896
Natixis Advisors
Massachusetts
-$3.59M -95,860 Closed
NA
897
Navellier & Associates
Nevada
-$3.46M -92,428 Closed
American Century Companies
898
American Century Companies
Missouri
-$3.39M -90,512 Closed
BCM
899
Barometer Capital Management
Ontario, Canada
-$3.18M -84,800 Closed
CMO
900
Covenant Multifamily Offices
Texas
-$2.96M -79,100 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.