We are live on ! Find out more
EEM icon

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
Comerica Bank
126
Comerica Bank
Texas
$15.4M -$5.72M -156,571 -28%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$15.2M +$634K +17,330 +4%
CB
128
Commerce Bank
Missouri
$15.1M +$1.05M +28,651 +8%
CTB
129
Country Trust Bank
Illinois
$14.8M +$247K +6,760 +2%
HNB
130
Huntington National Bank
Ohio
$14.8M +$385K +10,528 New
GLI
131
Guardian Life Insurance
New York
$14.7M
CAN
132
Cetera Advisor Networks
California
$14.7M +$7.68M +210,180 +116%
AF
133
Arrow Financial
New York
$14.3M +$14M +382,586 New
Neuberger Berman Group
134
Neuberger Berman Group
New York
$14.2M +$5.44M +148,747 +64%
PI
135
PineBridge Investments
New York
$14.1M +$13.5M +368,457 +4,102%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$13.9M +$1.28M +34,894 +10%
ABTD
137
Arvest Bank Trust Division
Oklahoma
$13.7M +$54.8K +1,500 +0.4%
SIM
138
Strategic Investment Management
Virginia
$13.4M -$49M -1,339,528 -79%
MLIC
139
Mandatum Life Insurance Company
Finland
$13.3M -$2.78M -76,049 -18%
FFS
140
Founders Financial Securities
Maryland
$13.1M +$12.8M +350,962 New
GHA
141
GW Henssler & Associates
Georgia
$12.8M -$35.6K -975 -0.3%
LMIM
142
Lockheed Martin Investment Management
Maryland
$12.7M -$1.1M -30,000 -8%
LIA
143
LBMC Investment Advisors
Tennessee
$12.6M -$157K -4,282 -1%
6CM
144
683 Capital Management
New York
$12.4M +$9.78M +267,500 +421%
AIA
145
Arbor Investment Advisors
North Carolina
$12.4M -$590K -16,135 -5%
Squarepoint
146
Squarepoint
New York
$12.3M +$12M +329,319 New
VFA
147
Voya Financial Advisors
Connecticut
$12.3M +$1.55M +42,478 +15%
FBA
148
Front Barnett Associates
Illinois
$12.3M -$250K -6,852 -2%
FA
149
FDx Advisors
Illinois
$12.2M +$1.71M +46,868 +17%
AIM
150
Astor Investment Management
Illinois
$12.1M +$11.8M +324,021 New

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.