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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
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$17.7M +$16.7M +463,223 +3,528%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$17.6M -$5.68M -157,542 -24%
Citadel Advisors
103
Citadel Advisors
Florida
$16.9M -$60.9K -1,688 -0.3%
FT
104
Fiduciary Trust
Massachusetts
$16.6M +$9.74K +270 +0.1%
BF
105
BOK Financial
Oklahoma
$16.2M -$2.19M -60,825 -12%
NLI
106
Nippon Life Insurance
Japan
$15.7M -$74.8M -2,072,800 -82%
TCIM
107
TIAA CREF Investment Management
New York
$15.2M -$4.7M -130,219 -23%
SAM
108
Sompo Asset Management
Japan
$15.2M +$15.7M +434,337 New
PNAA
109
Pictet North America Advisors
Switzerland
$15.1M -$1.61M -44,518 -9%
VFA
110
Voya Financial Advisors
Connecticut
$15.1M +$3.53M +97,989 +30%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$15M +$7.76M +215,224 +100%
Jane Street
112
Jane Street
New York
$14.5M -$186M -5,145,323 -93%
CB
113
Commerce Bank
Missouri
$14.1M -$44.5K -1,234 -0.3%
CTB
114
Country Trust Bank
Illinois
$14M +$184K +5,100 +1%
AF
115
Arrow Financial
New York
$14M +$638K +17,678 +5%
UBS AM
116
UBS AM
Illinois
$13.9M -$2.12M -58,659 -13%
GLI
117
Guardian Life Insurance
New York
$13.8M
GT
118
Glenview Trust
Kentucky
$13.6M +$14M +388,095 New
AC
119
Argentiere Capital
Switzerland
$13.5M +$13.9M +386,400 New
HNB
120
Huntington National Bank
Ohio
$13.3M -$380K -10,528 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
$13.2M -$5.63M -155,991 -29%
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
$13.1M -$1.95M -54,175 -13%
ABTD
123
Arvest Bank Trust Division
Oklahoma
$12.8M +$9.85K +273 +0.1%
ACI
124
AMP Capital Investors
Australia
$12.6M -$60M -1,664,038 -82%
PVH
125
Psagot Value Holdings
Israel
$12.4M -$22.5M -624,534 -64%

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.