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iShares MSCI Emerging Markets ETF

1,118 hedge funds and large institutions have $25.9B invested in iShares MSCI Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 438 increasing their positions, 338 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 57

30% more repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 338

19% more funds holding in top 10

Funds holding in top 10: 104124 (+20)

13% more funds holding

Funds holding: 9921,118 (+126)

3% less capital invested

Capital invested by funds: $26.6B → $25.9B (-$716M)

6.4% less ownership

Funds ownership: 74.03%67.63% (-6.4%)

50% less call options, than puts

Call options by funds: $6.24B | Put options by funds: $12.5B

Holders
1,118
Holders Change
+126
Holders Change %
+12.7%
% of All Funds
25.36%
Holding in Top 10
124
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+19.23%
% of All Funds
2.81%
New
191
Increased
438
Reduced
338
Closed
57
Calls
$6.24B
Puts
$12.5B
Net Calls
-$6.21B
Net Calls Change
+$2.13B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.25B +$177M +3,835,728 +9%
BlackRock
2
BlackRock
New York
$1.96B -$373M -8,062,299 -16%
BA
3
Bridgewater Associates
Connecticut
$1.54B -$1.52B -32,823,279 -50%
Morgan Stanley
4
Morgan Stanley
New York
$1.15B -$1.45B -31,267,785 -56%
Wells Fargo
5
Wells Fargo
California
$1.08B +$18M +389,348 +2%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$773M
CS
7
Credit Suisse
Switzerland
$732M +$333M +7,190,260 +86%
LNC
8
Lincoln National Corp
Pennsylvania
$728M +$8.42M +182,064 +1%
Goldman Sachs
9
Goldman Sachs
New York
$611M -$97.4M -2,105,245 -14%
MCM
10
MKP Capital Management
New York
$573M -$159M -3,431,000 -22%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$510M +$7.46M +161,225 +2%
UBS Group
12
UBS Group
Switzerland
$501M -$36.7M -793,236 -7%
SLAM
13
Swiss Life Asset Management
$500M +$33.2M +717,311 +7%
AL
14
Appaloosa LP
New Jersey
$429M +$421M +9,100,000 New
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$423M -$41.4M -895,177 -9%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$414M +$349M +7,532,054 +601%
Northern Trust
17
Northern Trust
Illinois
$413M +$138M +2,986,573 +52%
Asset Management One
18
Asset Management One
Japan
$393M -$1.31M -28,390 -0.3%
JP Morgan Chase
19
JP Morgan Chase
New York
$391M +$329M +7,113,563 +598%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$375M +$43.7M +943,481 +13%
Citigroup
21
Citigroup
New York
$344M +$161M +3,486,554 +91%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$334M -$180M -3,891,012 -35%
Jane Street
23
Jane Street
New York
$289M +$273M +5,895,509 +2,542%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$273M -$1.45M -31,405 -0.5%
US Bancorp
25
US Bancorp
Minnesota
$263M +$1.41M +30,364 +0.5%

EEM Hedge Fund Activity: Q4 2017 in Review

1,118 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2017, worth a combined $25.9B — down 2.7% from $26.6B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new EEM positions and 57 closed out — a net gain of 134 holders — while 438 added to existing stakes and 338 trimmed.

The largest buyer was Appaloosa LP, opening a new position worth an estimated $421M. The largest seller was Bridgewater Associates, cutting an estimated $1.52B.

  • 1,118 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2017, up from 992 in Q3 2017.
  • Funds reported $25.9B of iShares MSCI Emerging Markets ETF stock for Q4 2017, down 2.7% quarter-over-quarter.
  • 191 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2017 and 57 closed out, a net change of +134 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2017 was Appaloosa LP, an estimated $421M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2017 was Bridgewater Associates, an estimated $1.52B sold.

Based on aggregated 13F filings for Q4 2017.