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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
CWM
176
CIBC World Markets
New York
$10.7M +$330K +7,495 +3%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$10.6M -$2.91M -66,185 -22%
RFA
178
Reilly Financial Advisors
California
$10.6M -$52.4K -1,191 -0.5%
EVM
179
Eaton Vance Management
Massachusetts
$10.6M +$207K +4,700 +2%
EC
180
Estate Counselors
Wisconsin
$10.6M -$13.2K -300 -0.1%
PGA
181
Portland Global Advisors
Maine
$10.5M +$40.6K +922 +0.4%
William Blair & Company
182
William Blair & Company
Illinois
$10.4M +$1.74M +39,638 +21%
Jane Street
183
Jane Street
New York
$10.4M -$14.7M -333,254 -59%
GCM
184
Graham Capital Management
Connecticut
$10.3M +$2.77M +62,936 +37%
PIMJS
185
PKO Investment Management Joint-Stock
Poland
$10.3M +$4.25M +96,600 +72%
SWP
186
Stratos Wealth Partners
Ohio
$10.3M -$179K -4,069 -2%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$10.2M +$3.86M +87,797 +63%
JMPWA
188
JP Morgan Private Wealth Advisors
California
$10.1M -$147K -3,331 -1%
SFG
189
SNS Financial Group
Minnesota
$9.85M -$353K -8,025 -4%
MCM
190
MAI Capital Management
Ohio
$9.62M -$153K -3,487 -2%
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$9.52M +$631K +14,330 +7%
FCH
192
Freestone Capital Holdings
Washington
$9.48M +$2.69M +61,218 +41%
DCM
193
Dimension Capital Management
Florida
$9.44M +$2.18M +49,419 +31%
NVCHI
194
New Vernon Capital Holdings II
New Jersey
$9.32M +$1.05M +23,889 +13%
AL
195
Aspiriant LLC
California
$9.26M -$131K -2,983 -1%
KAM
196
Kazazian Asset Management
Florida
$9.19M +$440K +10,000 +5%
PPFA
197
Provida Pension Fund Administrator
Chile
$9.14M -$3.61M -82,000 -29%
VFPI
198
Vantage Financial Partners (Illinois)
Illinois
$9.03M -$110K -2,500 -1%
MBT
199
Monroe Bank & Trust
Michigan
$8.93M -$149K -3,394 -2%
OC
200
Oppenheimer & Co
New York
$8.85M +$1.55M +35,128 +22%

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.