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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
VFPI
201
Vantage Financial Partners (Illinois)
Illinois
$6.04M +$6.19M +171,548 New
DWM
202
Dakota Wealth Management
Florida
$6.04M -$64.6K -1,792 -1%
WPW
203
Waldron Private Wealth
Pennsylvania
$5.98M +$5.84M +162,000 +1,812%
CBU
204
CIBC Bank USA
Illinois
$5.98M +$4.32M +119,786 +235%
TD Asset Management
205
TD Asset Management
Ontario, Canada
$5.95M -$8.48M -235,045 -58%
EDRH
206
Edmond de Rothschild Holding
Switzerland
$5.92M +$304K +8,431 +5%
DJSG
207
D.J. St. Germain
Massachusetts
$5.89M -$161K -4,465 -3%
HighTower Advisors
208
HighTower Advisors
Illinois
$5.86M -$1.85M -51,318 -23%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.85M +$3.05M +84,610 +103%
DZ Bank
210
DZ Bank
Germany
$5.83M +$6.01M +166,530 New
AIP
211
Almanack Investment Partners
Pennsylvania
$5.82M +$5.99M +166,087 New
DWM
212
Darwin Wealth Management
Florida
$5.65M +$2.6M +72,051 +81%
Brown Advisory
213
Brown Advisory
Maryland
$5.54M +$3.03M +84,013 +113%
V
214
Veritable
Delaware
$5.53M -$252K -6,973 -4%
JMPWA
215
JP Morgan Private Wealth Advisors
California
$5.47M +$812K +22,502 +17%
CWM
216
Confluence Wealth Management
Oregon
$5.44M -$21.8K -605 -0.4%
BIM
217
BlackRock Investment Management
Delaware
$5.44M +$165K +4,561 +3%
ICM
218
Ionic Capital Management
New York
$5.39M +$5.55M +153,970 New
OFW
219
Omnia Family Wealth
Florida
$5.36M +$5.53M +153,182 New
GT
220
Glenmede Trust
Pennsylvania
$5.33M +$421K +11,680 +8%
CPSAC
221
Chas P. Smith & Associates (CPS)
Florida
$5.24M -$18.8M -522,271 -78%
CCMH
222
Cornerstone Capital Management Holdings
New York
$5.17M +$5.33M +147,717 New
BHWM
223
Bar Harbor Wealth Management
New Hampshire
$5.15M -$249K -6,912 -4%
GMA
224
Goldstein Munger & Associates
California
$5.07M -$2.31M -64,126 -31%
GWA
225
Guidant Wealth Advisors
Illinois
$5.01M -$2.16M -59,879 -30%

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.