We are live on ! Find out more
EEM icon

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
RSA
151
Robertson Stephens Advisors
California
$9.15M +$9.43M +261,346 New
GT
152
Greenleaf Trust
Michigan
$9.07M +$1.87M +51,940 +25%
Stifel Financial
153
Stifel Financial
Missouri
$9.01M -$594K -16,453 -6%
AG
154
Advisor Group
Arizona
$8.96M +$4.48M +124,237 +94%
FFS
155
Founders Financial Securities
Maryland
$8.93M -$3.46M -95,961 -27%
JRP
156
Jasper Ridge Partners
California
$8.9M
UCFA
157
United Capital Financial Advisors
Texas
$8.78M -$23.7M -656,292 -72%
LMIM
158
Lockheed Martin Investment Management
Maryland
$8.77M -$3.23M -89,500 -26%
EARNEST Partners
159
EARNEST Partners
Georgia
$8.77M -$68.5M -1,898,729 -88%
BP
160
Ballentine Partners
Massachusetts
$8.69M -$135K -3,742 -1%
GG
161
Gofen & Glossberg
Illinois
$8.67M -$355K -9,852 -4%
FAAS
162
First Allied Advisory Services
California
$8.65M +$4.37M +121,248 +96%
WT
163
Whittier Trust
California
$8.64M +$275K +7,627 +3%
PC
164
Premise Capital
Illinois
$8.61M +$1.37M +37,893 +18%
IUHSA
165
Itau Unibanco Holding S.A.
Brazil
$8.44M +$6.15M +170,351 +241%
BOTW
166
Bank of the West
California
$8.18M +$695K +19,254 +9%
AWE
167
Avidian Wealth Enterprises
Texas
$8.16M +$8.41M +233,169 New
PWPCM
168
Perella Weinberg Partners Capital Management
New York
$8.15M
RFA
169
Reilly Financial Advisors
California
$8.12M -$98.2K -2,722 -1%
PWAG
170
Polaris Wealth Advisory Group
California
$8.11M -$104K -2,876 -1%
MCM
171
MAI Capital Management
Ohio
$8.08M -$499K -13,837 -6%
BFIC
172
Bedell Frazier Investment Counselling
California
$8.08M +$333K +9,241 +4%
GCA
173
Greenwood Capital Associates
South Carolina
$8.05M -$2.96M -82,021 -26%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$7.94M -$756K -20,944 -8%
PGA
175
Portland Global Advisors
Maine
$7.93M +$263K +7,300 +3%

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.