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iShares MSCI Emerging Markets ETF

993 hedge funds and large institutions have $26.6B invested in iShares MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 394 increasing their positions, 328 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 45

20% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 328

19% more capital invested

Capital invested by funds: $22.3B → $26.6B (+$4.33B)

8% more funds holding in top 10

Funds holding in top 10: 96104 (+8)

6.67% more ownership

Funds ownership: 67.37%74.04% (+6.7%)

6% more funds holding

Funds holding: 936993 (+57)

57% less call options, than puts

Call options by funds: $6.17B | Put options by funds: $14.5B

Holders
993
Holders Change
+57
Holders Change %
+6.09%
% of All Funds
24.75%
Holding in Top 10
104
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.33%
% of All Funds
2.59%
New
111
Increased
394
Reduced
328
Closed
45
Calls
$6.17B
Puts
$14.5B
Net Calls
-$8.34B
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$17.1M -$1.07M -24,194 -6%
SAM
127
Sompo Asset Management
Japan
$17M +$1.06K +24 +0%
BS
128
Banco Santander
Spain
$16.4M -$22M -498,687 -57%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$16.1M +$4.96M +112,568 +45%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$16M +$5.14M +116,705 +48%
GLI
131
Guardian Life Insurance
New York
$15.9M -$195M -4,433,093 -93%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$15.8M +$769K +17,472 +5%
Allianz Asset Management
133
Allianz Asset Management
Germany
$15.7M -$3.29M -74,800 -18%
CI Investments Inc
134
CI Investments Inc
Ontario, Canada
$15.7M -$46.1M -1,048,300 -75%
LIA
135
LBMC Investment Advisors
Tennessee
$15.4M -$32K -726 -0.2%
SEI Investments
136
SEI Investments
Pennsylvania
$15.2M +$1.64M +37,220 +12%
UCFA
137
United Capital Financial Advisors
Texas
$15.1M +$490K +11,125 +3%
CTC (Chicago Trading Company)
138
CTC (Chicago Trading Company)
Illinois
$15.1M +$14.8M +336,394 New
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15M -$13.1M -296,923 -47%
BCM
140
Brookstone Capital Management
Illinois
$15M +$14.7M +333,751 New
PC
141
Premise Capital
Illinois
$14.7M +$44.2K +1,003 +0.3%
AG
142
Advisor Group
Arizona
$14.5M -$981K -22,294 -6%
AIA
143
Arbor Investment Advisors
North Carolina
$14.3M -$258K -5,858 -2%
GCM
144
Gladius Capital Management
Illinois
$13.9M +$13.6M +309,382 New
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
$13.8M +$697K +15,840 +5%
ECM
146
Evergreen Capital Management
Washington
$13.7M +$13.4M +305,037 New
GC
147
Grimes & Company
Massachusetts
$13.6M -$96K -2,182 -0.7%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$13.6M -$1.91M -43,331 -12%
PWAG
149
Polaris Wealth Advisory Group
California
$13.3M +$2.61M +59,238 +25%
VCM
150
Verger Capital Management
North Carolina
$13.3M +$53.7K +1,221 +0.4%

EEM Hedge Fund Activity: Q3 2017 in Review

993 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2017, worth a combined $26.6B — up 19% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new EEM positions and 45 closed out — a net gain of 66 holders — while 394 added to existing stakes and 328 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.66B. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $760M sold.

  • 993 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2017, up from 936 in Q2 2017.
  • Funds reported $26.6B of iShares MSCI Emerging Markets ETF stock for Q3 2017, up 19% quarter-over-quarter.
  • 111 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2017 and 45 closed out, a net change of +66 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2017 was Morgan Stanley, an estimated $1.66B added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2017 was Ontario Teachers' Pension Plan Board, an estimated $760M sold.

Based on aggregated 13F filings for Q3 2017.