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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
GCA
151
Greenwood Capital Associates
South Carolina
$11.7M +$2.5M +68,355 +28%
GCM
152
Graham Capital Management
Connecticut
$11.5M +$11.2M +307,000 New
Baird Financial Group
153
Baird Financial Group
Wisconsin
$11.5M +$778K +21,269 +7%
CWA
154
Cypress Wealth Advisors
California
$11.4M
AP
155
Advisors Preferred
Maryland
$11.3M +$11.1M +302,426 New
State Street
156
State Street
Massachusetts
$11.2M +$238K +6,500 +2%
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$10.8M +$10.6M +289,536 New
CI
158
Conning Inc
Connecticut
$10.8M
EA
159
Efficient Advisors
Ohio
$10.6M -$330K -9,029 -3%
SI
160
SII Investments
Wisconsin
$10.6M -$823K -22,504 -7%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$10.4M +$10.2M +278,200 New
Stifel Financial
162
Stifel Financial
Missouri
$10.2M +$123K +3,372 +1%
BA
163
BlackRock Advisors
Delaware
$10.2M +$9.98M +273,108 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M +$3.18M +86,932 +48%
GI
165
Gavea Investimentos
Brazil
$10M +$9.78M +267,500 New
GG
166
Gofen & Glossberg
Illinois
$9.64M -$274K -7,484 -3%
RAM
167
Riggs Asset Management
Pennsylvania
$9.61M +$9.38M +256,572 New
JRP
168
Jasper Ridge Partners
California
$9.52M
BP
169
Ballentine Partners
Massachusetts
$9.44M +$105K +2,866 +1%
ACM
170
Aviance Capital Management
Florida
$9.41M +$9.18M +251,163 New
TA
171
Teachers Advisors
New York
$9.34M -$13.6M -372,992 -60%
SWP
172
Stratos Wealth Partners
Ohio
$9.31M +$2.75M +75,288 +43%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$9.27M +$2.18M +59,743 +32%
MCM
174
MAI Capital Management
Ohio
$9.16M -$76.5K -2,092 -0.8%
WSFS
175
Wilmington Savings Fund Society
Delaware
$9.14M -$506K -13,853 -5%

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.