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iShares MSCI Emerging Markets ETF

849 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 313 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 62

43% more funds holding in top 10

Funds holding in top 10: 6390 (+27)

41% more capital invested

Capital invested by funds: $15.8B → $22.3B (+$6.45B)

5% more funds holding

Funds holding: 808849 (+41)

0.99% more ownership

Funds ownership: 69.84%70.82% (+0.99%)

8% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 313

55% less call options, than puts

Call options by funds: $5.8B | Put options by funds: $12.8B

Holders
849
Holders Change
+41
Holders Change %
+5.07%
% of All Funds
22.65%
Holding in Top 10
90
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+42.86%
% of All Funds
2.4%
New
115
Increased
287
Reduced
313
Closed
62
Calls
$5.8B
Puts
$12.8B
Net Calls
-$7.04B
Net Calls Change
-$3.55B
Name Holding Trade Value Shares
Change
Change in
Stake
WC
101
Wexford Capital
Florida
$23.7M +$23.2M +633,298 New
AP
102
AHL Partners
United Kingdom
$23M +$22.4M +613,470 New
CANY
103
Caxton Associates (New York)
New York
$22.8M +$14.6M +399,700 +190%
SGI
104
Swan Global Investments
Colorado
$22.7M +$1.14M +31,300 +5%
BCM
105
Brookstone Capital Management
Illinois
$22.4M +$21.9M +599,267 New
BCM
106
Bluefin Capital Management
New York
$22.3M +$21.8M +595,147 New
SG Americas Securities
107
SG Americas Securities
New York
$22.3M -$2.24M -61,290 -9%
NG
108
NatWest Group
United Kingdom
$22M -$25.8M -705,130 -55%
ED
109
Exane Derivatives
France
$20.9M +$9.09M +248,759 +80%
Mariner
110
Mariner
Kansas
$20.8M +$493K +13,497 +2%
Creative Planning
111
Creative Planning
Kansas
$20.6M -$464K -12,686 -2%
MA
112
MUFG Americas
New York
$20.4M -$632K -17,281 -3%
IL
113
Investure LLC
Virginia
$20.3M +$823K +22,512 +4%
FMI
114
Factory Mutual Insurance
Massachusetts
$20.2M
BF
115
BOK Financial
Oklahoma
$19.6M +$2.8M +76,556 +17%
NPC
116
National Planning Corporation
California
$19.4M +$15.6M +427,570 +462%
Citadel Advisors
117
Citadel Advisors
Florida
$18.1M -$3.83M -104,757 -18%
OMC
118
Old Mission Capital
Illinois
$17.9M +$17.4M +476,812 New
PNAA
119
Pictet North America Advisors
Switzerland
$17.8M +$114K +3,122 +0.7%
FT
120
Fiduciary Trust
Massachusetts
$17.8M -$956K -26,148 -5%
UBS AM
121
UBS AM
Illinois
$17.1M +$927K +25,346 +6%
DCM
122
Dupont Capital Management
Delaware
$16.9M -$8.16M -223,175 -33%
TAM
123
Trust Asset Management
Texas
$16.2M
Fiera Capital (Canada)
124
Fiera Capital (Canada)
Quebec, Canada
$16M -$40.7M -1,112,622 -72%
MTWSIF
125
Mivtachim The Workers Social Insurance Fund
Israel
$15.9M +$636K +17,385 +4%

EEM Hedge Fund Activity: Q3 2016 in Review

849 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2016, worth a combined $22.3B — up 41% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new EEM positions and 62 closed out — a net gain of 53 holders — while 287 added to existing stakes and 313 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $1.2B. The largest seller was Fidelity Investments, cutting an estimated $228M.

  • 849 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2016, up from 808 in Q2 2016.
  • Funds reported $22.3B of iShares MSCI Emerging Markets ETF stock for Q3 2016, up 41% quarter-over-quarter.
  • 115 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2016 and 62 closed out, a net change of +53 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2016 was Bridgewater Associates, an estimated $1.2B added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2016 was Fidelity Investments, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2016.