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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
AHC
251
Adell Harriman & Carpenter
Texas
$4.3M +$4.63M +111,599 New
TTSTC
252
Texas Treasury Safekeeping Trust Company
Texas
$4.29M +$4.63M +111,571 New
GLA
253
Great Lakes Advisors
Illinois
$4.27M +$4.6M +110,821 New
LGWM
254
Litman Gregory Wealth Management
California
$4.21M +$4.54M +109,291 New
BWM
255
Braver Wealth Management
Massachusetts
$4.19M +$4.52M +108,884 New
AG
256
Ashmore Group
United Kingdom
$4.18M +$4.5M +108,501 New
CC
257
Courier Capital
New York
$4.16M +$4.48M +107,926 New
AL
258
Agran Libbie
California
$4.16M +$4.48M +107,934 New
RIM
259
RS Investment Management
California
$4.05M +$4.36M +105,049 New
BSWMG
260
Barrington Strategic Wealth Management Group
Illinois
$3.9M +$4.2M +101,221 New
TAIM
261
TD Ameritrade Investment Management
Nebraska
$3.9M +$4.2M +101,230 New
SNT
262
Security National Trust
West Virginia
$3.9M +$4.2M +101,200 New
IFS
263
Ifrah Financial Services
Arkansas
$3.89M +$4.2M +101,123 New
SFG
264
SNS Financial Group
Minnesota
$3.88M +$4.18M +100,645 New
RIG
265
Renaissance Investment Group
Massachusetts
$3.85M +$4.15M +99,980 New
FC
266
FBR & Co
Virginia
$3.85M +$4.15M +100,000 New
VWM
267
Valley Wealth Managers
New Jersey
$3.84M +$4.14M +99,797 New
MAM
268
Meeder Asset Management
Ohio
$3.83M +$4.13M +99,425 New
CC
269
Callan Capital
California
$3.83M +$4.12M +99,342 New
BPBT
270
Boston Private Bank & Trust
Massachusetts
$3.8M +$4.1M +98,751 New
Aviva
271
Aviva
United Kingdom
$3.77M +$4.05M +97,660 New
HPC
272
HM Payson & Co
Maine
$3.74M +$4.03M +97,106 New
DG
273
Davidson & Garrard
Virginia
$3.63M +$3.91M +94,319 New
AW
274
Alpha Windward
Massachusetts
$3.6M +$3.88M +93,491 New
PCM
275
Parsons Capital Management
Rhode Island
$3.58M +$3.85M +92,880 New
9 10
11
12 13

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.