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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
SNT
201
Security National Trust
West Virginia
$6.86M +$4.61M +115,998 +211%
COLIM
202
City of London Investment Management
United Kingdom
$6.86M +$4.34M +109,163 +177%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$6.8M +$1.27M +31,998 +23%
ONB
204
Old National Bancorp
Indiana
$6.76M +$5.83M +146,635 +675%
FEG
205
Fund Evaluation Group
Ohio
$6.71M +$3.72M +93,619 +127%
BWM
206
Braver Wealth Management
Massachusetts
$6.7M -$34.6K -870 -0.5%
AHC
207
Adell Harriman & Carpenter
Texas
$6.63M +$15.6K +392 +0.2%
FGA
208
Flood Gamble Associates
New York
$6.6M -$35.8K -900 -0.5%
VFA
209
Virtus Fund Advisers
Connecticut
$6.42M +$3.59M +90,273 +130%
BHWM
210
Bar Harbor Wealth Management
New Hampshire
$6.4M +$180K +4,524 +3%
Lazard Asset Management
211
Lazard Asset Management
New York
$6.39M -$40.1M -1,006,978 -86%
DLHL
212
Donald L. Hagan LLC
Florida
$6.38M +$620K +15,595 +11%
SIC
213
Salem Investment Counselors
North Carolina
$6.32M -$174K -4,372 -3%
WT
214
Whittier Trust
California
$6.27M -$129K -3,248 -2%
BIM
215
Bridges Investment Management
Nebraska
$6.23M +$55.1K +1,385 +0.9%
CPSAC
216
Chas P. Smith & Associates (CPS)
Florida
$6.21M +$6.15M +154,705 New
RIA
217
Regal Investment Advisors
Michigan
$6.21M +$965K +24,248 +19%
AMG
218
Asset Management Group
Connecticut
$6.2M -$69.9K -1,758 -1%
SCP
219
Syntal Capital Partners
Texas
$6.15M -$149K -3,738 -2%
PAM
220
Peninsula Asset Management
Florida
$6.1M +$347K +8,715 +7%
PRCM
221
Pine River Capital Management
Minnesota
$6.01M +$5.96M +149,700 New
CWM
222
Confluence Wealth Management
Oregon
$6M +$659K +16,576 +12%
WF
223
Welch & Forbes
Massachusetts
$5.95M -$741K -18,639 -11%
IA
224
IndexIQ Advisors
New York
$5.93M -$13.7M -343,839 -70%
BFPW
225
BOK Financial Private Wealth
Colorado
$5.89M -$133K -3,345 -2%

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.