We are live on ! Find out more
EEM icon

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
BA
1
Bridgewater Associates
Connecticut
$2.66B +$1.2B +32,804,907 +86%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49B +$1.02B +27,870,000 +236%
Bank of America
3
Bank of America
North Carolina
$1.04B +$95.3M +2,605,638 +10%
BlackRock
4
BlackRock
New York
$882M +$158M +4,330,431 +23%
Wells Fargo
5
Wells Fargo
California
$691M +$101M +2,752,432 +18%
Morgan Stanley
6
Morgan Stanley
New York
$661M +$109M +2,994,868 +20%
Retirement Systems of Alabama
7
Retirement Systems of Alabama
Alabama
$570M
BIT
8
BlackRock Institutional Trust
California
$569M +$127M +3,477,536 +30%
Goldman Sachs
9
Goldman Sachs
New York
$555M -$71.3M -1,950,330 -12%
Barclays
10
Barclays
United Kingdom
$545M +$84.2M +2,303,143 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$500M +$432M +11,815,800 +775%
LNC
12
Lincoln National Corp
Pennsylvania
$484M -$38.3M -1,046,423 -7%
UBS Group
13
UBS Group
Switzerland
$400M -$35.8M -979,438 -8%
MTB
14
Mizuho Trust & Banking
Japan
$383M
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$373M +$221M +6,052,250 +155%
SLAM
16
Swiss Life Asset Management
$371M
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$369M +$244M +6,685,410 +211%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$365M -$4.44M -121,443 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$248M -$15.5M -423,315 -6%
Marshall Wace
20
Marshall Wace
United Kingdom
$240M +$49.3M +1,347,345 +27%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$229M +$191M +5,229,400 +586%
Prudential Financial
22
Prudential Financial
New Jersey
$222M +$62.4M +1,706,615 +40%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$219M -$228M -6,225,819 -52%
Jane Street
24
Jane Street
New York
$208M +$183M +5,012,566 +914%
US Bancorp
25
US Bancorp
Minnesota
$208M +$1.86M +50,897 +0.9%

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.