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iShares MSCI Emerging Markets ETF

854 hedge funds and large institutions have $29.5B invested in iShares MSCI Emerging Markets ETF in 2013 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 314 increasing their positions, 291 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 66

15% more funds holding in top 10

Funds holding in top 10: 109125 (+16)

9% more funds holding

Funds holding: 780854 (+74)

2.44% more ownership

Funds ownership: 69.83%72.27% (+2.4%)

8% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 291

2% more capital invested

Capital invested by funds: $28.8B → $29.5B (+$707M)

20% less call options, than puts

Call options by funds: $6.13B | Put options by funds: $7.66B

Holders
854
Holders Change
+74
Holders Change %
+9.49%
% of All Funds
24.78%
Holding in Top 10
125
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.68%
% of All Funds
3.63%
New
150
Increased
314
Reduced
291
Closed
66
Calls
$6.13B
Puts
$7.66B
Net Calls
-$1.53B
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
226
Oppenheimer & Co
New York
$6.8M +$203K +4,839 +3%
FCI
227
Financial Counselors Inc
Kansas
$6.8M -$382K -9,121 -5%
SI
228
Stephens Inc
Arkansas
$6.73M -$81.7K -1,952 -1%
BCMU
229
BlueCrest Capital Management (UK)
Guernsey
$6.69M +$3.39M +81,000 +103%
QBFM
230
QS Batterymarch Financial Management
New York
$6.68M +$6.7M +160,000 New
Lazard Asset Management
231
Lazard Asset Management
New York
$6.68M +$4.87M +116,356 +267%
BP
232
Ballentine Partners
Massachusetts
$6.66M -$1.88K -45 -0%
HRIA
233
Haberer Registered Investment Advisor
Ohio
$6.62M -$2.36M -56,303 -26%
PGA
234
Portland Global Advisors
Maine
$6.57M -$142K -3,385 -2%
WT
235
Whittier Trust
California
$6.57M -$751K -17,937 -10%
PAG
236
Private Advisor Group
New Jersey
$6.57M +$6.58M +157,102 New
BJL
237
Brighton Jones LLC
Washington
$6.56M +$746K +17,814 +13%
FA
238
FCG Advisors
New Jersey
$6.55M -$278K -6,638 -4%
PAM
239
Peninsula Asset Management
Florida
$6.51M +$199K +4,750 +3%
MWM
240
Merriman Wealth Management
Washington
$6.49M -$52.8K -1,262 -0.8%
VAM
241
Vermillion Asset Management
New York
$6.48M +$6.49M +155,000 New
BIM
242
Bridges Investment Management
Nebraska
$6.47M +$331K +7,897 +5%
BHWM
243
Bar Harbor Wealth Management
New Hampshire
$6.47M +$163K +3,882 +3%
1IC
244
1919 Investment Counsel
Maryland
$6.4M -$58.5K -1,397 -0.9%
AMG
245
Asset Management Group
Connecticut
$6.36M +$70.7K +1,688 +1%
EWM
246
Evercore Wealth Management
New York
$6.3M +$311K +7,428 +5%
JIP
247
Jaffetilchin Investment Partners
Florida
$6.17M +$2.22M +53,066 +56%
BC
248
Brookfield Corp
Ontario, Canada
$6.16M
FGA
249
Flood Gamble Associates
New York
$6.15M +$109K +2,600 +2%
Brown Advisory
250
Brown Advisory
Maryland
$6.13M +$36.7K +877 +0.6%

EEM Hedge Fund Activity: Q4 2013 in Review

854 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2013, worth a combined $29.5B — up 2.5% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new EEM positions and 66 closed out — a net gain of 84 holders — while 314 added to existing stakes and 291 trimmed.

The largest buyer was BP, opening a new position worth an estimated $863M. The largest seller was APG Asset Management, cutting an estimated $563M.

  • 854 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2013, up from 780 in Q3 2013.
  • Funds reported $29.5B of iShares MSCI Emerging Markets ETF stock for Q4 2013, up 2.5% quarter-over-quarter.
  • 150 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2013 and 66 closed out, a net change of +84 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2013 was BP, an estimated $863M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2013 was APG Asset Management, an estimated $563M sold.

Based on aggregated 13F filings for Q4 2013.