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iShares MSCI Emerging Markets ETF

834 hedge funds and large institutions have $18.6B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $15.5B → $18.6B (+$3.03B)

14% more funds holding in top 10

Funds holding in top 10: 7181 (+10)

1.6% more ownership

Funds ownership: 72.84%74.44% (+1.6%)

7% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 98

0% less funds holding

Funds holding: 836834 (-2)

9% less call options, than puts

Call options by funds: $8.72B | Put options by funds: $9.62B

40% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 392

Holders
834
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.22%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
2.16%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.62B
Net Calls
-$906M
Net Calls Change
+$2.66B
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
126
Country Trust Bank
Illinois
$13.1M -$915K -29,521 -7%
CB
127
Commerce Bank
Missouri
$12.8M -$9.79K -316 -0.1%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$12.2M +$11M +355,325 New
Renaissance Technologies
129
Renaissance Technologies
New York
$12.1M +$11M +353,600 New
CC
130
Carrhae Capital
United Kingdom
$12M +$10.9M +350,600 New
TD Asset Management
131
TD Asset Management
Ontario, Canada
$12M +$1.09M +35,250 +11%
LIA
132
LBMC Investment Advisors
Tennessee
$11.9M -$93 -3 -0%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$11.9M +$494K +15,947 +5%
V
134
Veritable
Delaware
$11.7M -$1.76M -56,664 -14%
ED
135
Exane Derivatives
France
$11.7M -$966K -31,185 -8%
FBA
136
Front Barnett Associates
Illinois
$11.5M -$99.4K -3,210 -0.9%
ABTD
137
Arvest Bank Trust Division
Oklahoma
$11.5M +$813K +26,255 +8%
GB
138
Gunma Bank
Japan
$11.5M
GHA
139
GW Henssler & Associates
Georgia
$11.2M +$708K +22,839 +7%
GP
140
GLG Partners
United Kingdom
$11.1M +$8.75M +282,533 +660%
OCAM
141
Onex Canada Asset Management
Ontario, Canada
$11M +$9.91M +320,000 New
AIA
142
Arbor Investment Advisors
North Carolina
$10.9M -$1.4M -45,212 -12%
CWA
143
Cypress Wealth Advisors
California
$10.9M -$96K -3,100 -1%
JG
144
Jefferies Group
New York
$10.8M -$36.2M -1,168,165 -79%
CPSAC
145
Chas P. Smith & Associates (CPS)
Florida
$10.5M +$139K +4,490 +1%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$10.4M -$4.64M -149,918 -33%
ST
147
Sageworth Trust
Pennsylvania
$9.99M +$1.3M +42,000 +17%
CI
148
Conning Inc
Connecticut
$9.86M
EA
149
Efficient Advisors
Ohio
$9.84M +$147K +4,760 +2%
TRCT
150
Tower Research Capital (TRC)
New York
$9.64M +$3.5M +112,841 +67%

EEM Hedge Fund Activity: Q1 2016 in Review

834 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2016, worth a combined $18.6B — up 20% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new EEM positions and 98 closed out — a net gain of 7 holders — while 235 added to existing stakes and 392 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $444M. The largest seller was Wells Fargo, cutting an estimated $215M.

  • 834 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2016, down from 836 in Q4 2015.
  • Funds reported $18.6B of iShares MSCI Emerging Markets ETF stock for Q1 2016, up 20% quarter-over-quarter.
  • 105 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2016 and 98 closed out, a net change of +7 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $444M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2016 was Wells Fargo, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2016.