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iShares MSCI Emerging Markets ETF

836 hedge funds and large institutions have $22.5B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 67

1% less funds holding

Funds holding: 844836 (-8)

1.17% less ownership

Funds ownership: 77.04%75.87% (-1.2%)

9% less capital invested

Capital invested by funds: $24.8B → $22.5B (-$2.34B)

11% less funds holding in top 10

Funds holding in top 10: 10089 (-11)

28% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 367

44% less call options, than puts

Call options by funds: $4.91B | Put options by funds: $8.82B

Holders
836
Holders Change
-8
Holders Change %
-0.95%
% of All Funds
22.28%
Holding in Top 10
89
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11%
% of All Funds
2.37%
New
72
Increased
263
Reduced
367
Closed
67
Calls
$4.91B
Puts
$8.82B
Net Calls
-$3.91B
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
176
WhitTier Trust Company
Nevada
$9.35M +$5.65K +142 +0.1%
Mariner
177
Mariner
Kansas
$9.03M +$278K +6,994 +3%
TNBTD
178
Trustmark National Bank Trust Department
Mississippi
$8.81M -$1.22M -30,695 -12%
VFA
179
Voya Financial Advisors
Connecticut
$8.38M +$8.29M +208,379 New
RFA
180
Reilly Financial Advisors
California
$8.31M +$122K +3,072 +2%
EVM
181
Eaton Vance Management
Massachusetts
$8.2M +$822K +20,664 +11%
PGA
182
Portland Global Advisors
Maine
$8.18M -$13K -326 -0.2%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$8.07M
CIA
184
Choate Investment Advisors
Massachusetts
$8.03M -$1.51M -37,871 -16%
NFA
185
Nationwide Fund Advisors
Ohio
$8.01M +$7.94M +199,640 New
CNB
186
City National Bank
California
$7.94M +$64K +1,608 +0.8%
NIM
187
Northeast Investment Management
Massachusetts
$7.94M -$284K -7,151 -3%
SFG
188
SNS Financial Group
Minnesota
$7.93M +$494K +12,420 +7%
FPIS
189
Financial Planning & Information Services
Wisconsin
$7.92M -$115K -2,893 -1%
DWM
190
Dakota Wealth Management
Florida
$7.72M +$145K +3,657 +2%
MAA
191
Managed Account Advisors
New Jersey
$7.66M -$5.64M -141,742 -43%
PIMJS
192
PKO Investment Management Joint-Stock
Poland
$7.53M +$4.87M +122,506 +188%
WSTAM
193
Wilbanks Smith & Thomas Asset Management
Virginia
$7.49M -$732K -18,413 -9%
SIM
194
Strategic Income Management
Washington
$7.38M +$95.2K +2,392 +1%
FFBTD
195
First Financial Bank - Trust Division
Ohio
$7M -$739K -18,580 -10%
MBT
196
Monroe Bank & Trust
Michigan
$6.98M -$233K -5,849 -3%
LYV
197
Live Your Vision
Pennsylvania
$6.96M +$153K +3,836 +2%
MA
198
MCF Advisors
Kentucky
$6.95M +$1.74M +43,684 +34%
FAAS
199
First Allied Advisory Services
California
$6.93M +$1.31M +32,895 +23%
CBB
200
Citizens Business Bank
California
$6.91M +$846K +21,259 +14%

EEM Hedge Fund Activity: Q1 2015 in Review

836 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2015, worth a combined $22.5B — down 9.4% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EEM positions and 67 closed out — a net gain of 5 holders — while 263 added to existing stakes and 367 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $394M. The largest seller was BP, cutting an estimated $574M.

  • 836 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2015, down from 844 in Q4 2014.
  • Funds reported $22.5B of iShares MSCI Emerging Markets ETF stock for Q1 2015, down 9.4% quarter-over-quarter.
  • 72 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2015 and 67 closed out, a net change of +5 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2015 was Fidelity Investments, an estimated $394M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2015 was BP, an estimated $574M sold.

Based on aggregated 13F filings for Q1 2015.