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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
BA
1
Bridgewater Associates
Connecticut
$2.44B -$47.9M -1,328,685 -2%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.3B -$92.5M -2,565,000 -6%
Bank of America
3
Bank of America
North Carolina
$1.05B +$84.4M +2,340,339 +8%
BlackRock
4
BlackRock
New York
$850M +$26.1M +724,330 +3%
Wells Fargo
5
Wells Fargo
California
$770M +$128M +3,535,078 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$764M +$307M +8,518,400 +64%
PC
7
Passport Capital
California
$644M +$664M +18,401,300 New
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$550M +$18M +500,000 +3%
UBS Group
9
UBS Group
Switzerland
$474M +$104M +2,870,166 +27%
LNC
10
Lincoln National Corp
Pennsylvania
$473M +$21.4M +594,010 +5%
Asset Management One
11
Asset Management One
Japan
$469M +$452M +12,536,276 +1,513%
BIT
12
BlackRock Institutional Trust
California
$461M -$73.4M -2,035,119 -13%
Goldman Sachs
13
Goldman Sachs
New York
$405M -$117M -3,244,914 -22%
Morgan Stanley
14
Morgan Stanley
New York
$400M -$224M -6,218,307 -35%
SLAM
15
Swiss Life Asset Management
$347M
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$332M -$8.94M -247,841 -3%
BFA
17
BlackRock Fund Advisors
California
$260M +$83.3M +2,310,047 +45%
Barclays
18
Barclays
United Kingdom
$250M -$267M -7,400,552 -51%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$238M +$6.31M +174,819 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$231M +$82.5M +2,286,137 +53%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$217M +$12.2M +336,966 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$200M +$120M +3,338,911 +140%
US Bancorp
23
US Bancorp
Minnesota
$196M +$1.34M +37,140 +0.7%
RJA
24
Raymond James & Associates
Florida
$195M +$20.9M +580,215 +12%
Northern Trust
25
Northern Trust
Illinois
$188M +$18.4M +510,721 +11%

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.