iShares MSCI Emerging Markets ETF
849 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 283 increasing their positions, 341 reducing their positions, and 57 closing their positions.
39% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 57
8% more funds holding in top 10
Funds holding in top 10: 89 → 96 (+7)
1% more funds holding
Funds holding: 837 → 849 (+12)
3.43% less ownership
Funds ownership: 75.87% → 72.44% (-3.4%)
5% less capital invested
Capital invested by funds: $22.5B → $21.3B (-$1.14B)
17% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 341
24% less call options, than puts
Call options by funds: $6.96B | Put options by funds: $9.21B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$599M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$408M |
| 3 |
Jane Street
New York
|
+$370M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$343M |
| 5 |
Barclays
London,
United Kingdom
|
+$297M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$661M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$644M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$610M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$276M |
| 5 |
B
BP
London,
United Kingdom
|
-$248M |
EEM Hedge Fund Activity: Q2 2015 in Review
849 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2015, worth a combined $21.3B — down 5.1% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new EEM positions and 57 closed out — a net gain of 22 holders — while 283 added to existing stakes and 341 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $599M. The largest seller was Fidelity Investments, cutting an estimated $661M.
- 849 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2015, up from 837 in Q1 2015.
- Funds reported $21.3B of iShares MSCI Emerging Markets ETF stock for Q2 2015, down 5.1% quarter-over-quarter.
- 79 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2015 and 57 closed out, a net change of +22 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $599M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q2 2015 was Fidelity Investments, an estimated $661M sold.
Based on aggregated 13F filings for Q2 2015.