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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
BIM
76
BlackRock Investment Management
Delaware
$32.8M +$5.53M +138,950 +20%
FSIM
77
F-Squared Investment Management
Massachusetts
$32.2M -$18.9M -474,627 -37%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$31.9M +$8.97M +225,516 +40%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$31.2M
CCM
80
Causeway Capital Management
California
$31M +$5.05M +127,000 +20%
MA
81
MUFG Americas
New York
$30.8M -$1.26M -31,767 -4%
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$30.5M -$715K -17,985 -2%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$30.4M
KHLMVGHM
84
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$26.9M +$2.31M +58,173 +10%
GT
85
Glenmede Trust
Pennsylvania
$26.8M -$3.32M -83,542 -11%
BJ
86
BlackRock Japan
Japan
$26.2M -$3.39M -85,274 -12%
TCIM
87
TIAA CREF Investment Management
New York
$25.1M -$29.9M -750,625 -55%
N
88
Natixis
France
$24.3M -$9.71M -244,029 -29%
Stifel Financial
89
Stifel Financial
Missouri
$23.2M +$634K +15,942 +3%
CM
90
Castleark Management
Illinois
$23.2M
LMIM
91
Lockheed Martin Investment Management
Maryland
$23.1M
RFC
92
Regions Financial Corp
Alabama
$22.9M -$231K -5,812 -1%
TA
93
Teachers Advisors
New York
$22.9M +$8.89M +223,500 +65%
SFS
94
Strategic Financial Services
New York
$21.9M +$590K +14,826 +3%
FMI
95
Factory Mutual Insurance
Massachusetts
$21.7M
ANTB
96
AMG National Trust Bank
Colorado
$21.5M -$2.1M -52,788 -9%
BF
97
BOK Financial
Oklahoma
$21.4M +$789K +19,835 +4%
FT
98
Fiduciary Trust
Massachusetts
$21.3M -$1.96M -49,334 -8%
HNB
99
Huntington National Bank
Ohio
$21.3M +$21.1M +529,528 New
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
$21.1M +$21M +526,930 New

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.