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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
SR
251
Sloane Robinson
United Kingdom
$6.03M +$6.04M +144,300 New
SFG
252
SNS Financial Group
Minnesota
$5.96M +$1.59M +38,047 +36%
NB
253
NBT Bank
New York
$5.76M -$27.3K -653 -0.5%
KAH
254
Kathryn A. Hall
$5.75M +$1.13M +27,042 +24%
CWM
255
Cabot Wealth Management
Massachusetts
$5.64M +$27.6K +660 +0.5%
CCFCSB
256
Cape Cod Five Cents Savings Bank
Massachusetts
$5.58M +$1.89M +45,053 +51%
CCT
257
Country Club Trust
Missouri
$5.43M +$4.91M +117,173 +913%
CI Investments Inc
258
CI Investments Inc
Ontario, Canada
$5.43M -$8.37M -200,000 -61%
BWM
259
Braver Wealth Management
Massachusetts
$5.39M +$552K +13,184 +11%
PI
260
PGGM Investments
Netherlands
$5.37M
VKH
261
Virtu KCG Holdings
New York
$5.26M -$9.52M -227,448 -64%
CTA
262
Chesley Taft & Associates
Illinois
$5.25M +$79.3K +1,893 +2%
WA
263
Waverly Advisors
Alabama
$5.2M
AHC
264
Adell Harriman & Carpenter
Texas
$5.16M +$40.3K +963 +0.8%
NPA
265
Nichols & Pratt Advisers
Massachusetts
$5.14M +$154K +3,675 +3%
LOCC
266
Lombard Odier & Cie (Canada)
Quebec, Canada
$5.05M +$5.07M +120,971 New
TAT
267
TD Ameritrade Trust
Colorado
$5.03M +$1.23M +29,306 +32%
Fiera Capital (Canada)
268
Fiera Capital (Canada)
Quebec, Canada
$4.97M +$4.98M +118,976 New
TD Asset Management
269
TD Asset Management
Ontario, Canada
$4.92M -$3.07M -73,427 -38%
BPC
270
Banque Pictet & Cie
Switzerland
$4.86M +$4.87M +116,225 New
RFS
271
Rockefeller Financial Services
New York
$4.79M -$1.81M -43,277 -27%
LS
272
Lattice Strategies
Pennsylvania
$4.75M -$12.1K -290 -0.3%
Aviva
273
Aviva
United Kingdom
$4.72M
FNBOO
274
First National Bank of Omaha
Nebraska
$4.71M -$1.99M -47,444 -30%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.71M -$2.68M -64,004 -36%

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.