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iShares MSCI Emerging Markets ETF
EEM

750 hedge funds and large institutions have $40.8B invested in iShares MSCI Emerging Markets ETF in 2013 Q2 according to their latest regulatory filings, with 750 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

74.2% more ownership

Funds ownership: 0% → 74.2% (+74%)

38% less call options, than puts

Call options by funds: $7.77B | Put options by funds: $12.6B

Holders
750
Holders Change
+750
Holders Change %
–
% of All Funds
24.47%
Holding in Top 10
90
Holding in Top 10 Change
+90
Holding in Top 10 Change %
% of All Funds
2.94%
New
750
Increased
–
Reduced
–
Closed
–
Calls
$7.77B
Puts
$12.6B
Net Calls
-$4.86B
Net Calls Change
-$4.86B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FGA
226
Flood Gamble Associates
New York
$5.57M +$5.93M +142,807 New
BIM
227
Bridges Investment Management
Nebraska
$5.57M +$6M +144,539 New
CWM
228
Cabot Wealth Management
Massachusetts
$5.56M +$5.99M +144,365 New
QI
229
QS Investors
New York
$5.55M +$5.97M +143,900 New
HSA
230
Holt-Smith Advisors
Wisconsin
$5.48M +$5.91M +142,322 New
NFA
231
Nationwide Fund Advisors
Ohio
$5.32M +$5.72M +137,940 New
IRF
232
IBM Retirement Fund
New York
$5.3M +$5.71M +137,545 New
BJL
233
Brighton Jones LLC
Washington
$5.28M +$5.7M +137,234 New
Brown Advisory
234
Brown Advisory
Maryland
$5.23M +$5.64M +135,923 New
LS
235
Lattice Strategies
Pennsylvania
$5.13M +$5.53M +133,210 New
PI
236
PGGM Investments
Netherlands
$4.95M +$5.33M +128,473 New
WAM
237
World Asset Management
Michigan
$4.91M +$5.3M +127,620 New
WA
238
Waverly Advisors
Alabama
$4.79M +$5.17M +124,507 New
MC
239
Middleton & Co
Massachusetts
$4.79M +$5.16M +124,350 New
SSB
240
Sandy Spring Bank
Maryland
$4.73M +$5.1M +122,863 New
CTA
241
Chesley Taft & Associates
Illinois
$4.7M +$5.07M +122,129 New
CL
242
CPWM LLC
Washington
$4.67M +$5.04M +121,434 New
PGFC
243
Peapack-Gladstone Financial Corp
New Jersey
$4.54M +$4.9M +117,978 New
NTCOC
244
Northern Trust Company of Connecticut
Connecticut
$4.52M +$4.88M +117,490 New
TA
245
Teachers Advisors
New York
$4.47M +$4.81M +116,000 New
CIC
246
Carnegie Investment Counsel
Ohio
$4.45M +$4.8M +115,590 New
TIM
247
Tortoise Investment Management
New York
$4.45M +$4.79M +115,463 New
BOH
248
Bank of Hawaii
Hawaii
$4.41M +$4.75M +114,430 New
NPA
249
Nichols & Pratt Advisers
Massachusetts
$4.3M +$4.63M +111,620 New
SCA
250
Salient Capital Advisors
Texas
$4.3M +$4.63M +111,668 New
8 9
10
11 12

EEM Hedge Fund Activity: Q2 2013 in Review

750 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2013, worth a combined $40.8B.

Buyers outnumbered sellers: 750 funds opened new EEM positions and 0 closed out — a net gain of 750 holders — while 0 added to existing stakes and 0 trimmed.

  • 750 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $40.8B of iShares MSCI Emerging Markets ETF stock for Q2 2013.
  • 750 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2013 and 0 closed out, a net change of +750 holders.

Based on aggregated 13F filings for Q2 2013.