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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
VCM
176
Verger Capital Management
North Carolina
$9.09M
WT
177
Whittier Trust
California
$8.96M -$49.4K -1,350 -0.6%
RFA
178
Reilly Financial Advisors
California
$8.79M +$133K +3,633 +2%
PWAG
179
Polaris Wealth Advisory Group
California
$8.78M +$8.57M +234,374 New
PWPCM
180
Perella Weinberg Partners Capital Management
New York
$8.72M +$2.04M +55,881 +32%
Victory Capital Management
181
Victory Capital Management
Texas
$8.67M +$8.42M +230,299 +18,234%
SFG
182
SNS Financial Group
Minnesota
$8.48M -$430K -11,772 -5%
Fidelity International
183
Fidelity International
Bermuda
$8.37M +$1.76M +48,043 +27%
BFIC
184
Bedell Frazier Investment Counselling
California
$8.3M +$8.1M +221,645 New
Betterment LLC
185
Betterment LLC
New York
$8.22M +$564K +15,421 +8%
PGA
186
Portland Global Advisors
Maine
$8.21M +$47.5K +1,300 +0.6%
HighTower Advisors
187
HighTower Advisors
Illinois
$8.18M +$7.99M +218,636 New
EVM
188
Eaton Vance Management
Massachusetts
$8.1M +$157K +4,293 +2%
N
189
Natixis
France
$8.07M +$7.88M +215,417 New
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$8.03M -$220K -6,010 -3%
BOTW
191
Bank of the West
California
$8.03M -$550K -15,040 -7%
MBT
192
Monroe Bank & Trust
Michigan
$7.99M +$402K +10,988 +5%
GMA
193
Goldstein Munger & Associates
California
$7.83M -$94.2K -2,578 -1%
Allianz Asset Management
194
Allianz Asset Management
Germany
$7.79M +$2.2M +60,304 +41%
PC
195
Premise Capital
Illinois
$7.79M +$5.69M +155,562 +297%
TWMP
196
Taylor Wealth Management Partners
Massachusetts
$7.77M -$1.73M -47,425 -19%
GT
197
Greenleaf Trust
Michigan
$7.75M -$115K -3,150 -1%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$7.73M -$101K -2,770 -1%
WTC
199
WhitTier Trust Company
Nevada
$7.72M -$264K -7,223 -3%
AL
200
Aspiriant LLC
California
$7.69M -$404K -11,064 -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.