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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
MLL
926
Moody Lynn & Lieberson
Massachusetts
-$732K -19,550 Closed
CWM
927
Connecticut Wealth Management
Connecticut
-$724K -19,405 Closed
UAS
928
United Asset Strategies
New York
-$682K -18,215 Closed
MIAN
929
Mariner Independent Advisor Network
Kansas
-$667K -17,816 Closed
HFA
930
High Falls Advisors
New York
-$595K -15,879 Closed
TSS
931
Two Sigma Securities
New York
-$562K -14,995 Closed
NIMI
932
Natixis Investment Managers International
France
-$513K -13,710 Closed
Calamos Advisors
933
Calamos Advisors
Illinois
-$500K -13,356 Closed
CIS
934
Connors Investor Services
Pennsylvania
-$479K -12,800 Closed
BFM
935
Boothbay Fund Management
New York
-$454K -12,110 Closed
JIP
936
Jaffetilchin Investment Partners
Florida
-$425K -11,336 Closed
FSA
937
Financial Sense Advisors
California
-$411K -10,970 Closed
BPCE
938
Bank Pictet & Cie (Europe)
Germany
-$374K -9,980 Closed
FDCC
939
Foster Dykema Cabot & Co
Massachusetts
-$368K -9,833 Closed
PAM
940
PVG Asset Management
Colorado
-$358K -9,555 Closed
EP
941
Edgestream Partners
New Jersey
-$321K -8,581 Closed
GKWIM
942
Gerber Kawasaki Wealth & Investment Management
California
-$296K -7,930 Closed
RCP
943
Rothschild Capital Partners
New York
-$291K -7,770 Closed
SAM
944
Sawgrass Asset Management
Florida
-$273K -7,293 Closed
SCA
945
STALEY CAPITAL ADVISERS
Pennsylvania
-$273K -7,281 Closed
AA
946
Alesco Advisors
New York
-$263K -7,031 Closed
NPF
947
Norris Perne & French
Michigan
-$263K -7,015 Closed
PCMM
948
Private Capital Management (Minnesota)
Minnesota
-$262K -7,000 Closed
SS
949
Sunbelt Securities
Texas
-$239K -6,383 Closed
LIC
950
Lodestar Investment Counsel
Illinois
-$224K -5,985 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.