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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
CIC
276
Carnegie Investment Counsel
Ohio
$4.68M -$173K -4,143 -4%
SM
277
Stratton Management
Pennsylvania
$4.64M -$205K -4,896 -4%
CM
278
Cartica Management
District of Columbia
$4.6M +$4.61M +110,076 New
MAM
279
Meeder Asset Management
Ohio
$4.59M +$440K +10,500 +11%
PGFC
280
Peapack-Gladstone Financial Corp
New Jersey
$4.54M -$213K -5,093 -4%
AL
281
Agran Libbie
California
$4.46M +$4.47M +106,830 New
GT
282
Glenview Trust
Kentucky
$4.46M +$4.47M +106,791 New
CC
283
Courier Capital
New York
$4.45M -$35.8K -856 -0.8%
BOH
284
Bank of Hawaii
Hawaii
$4.44M -$374K -8,935 -8%
TAIM
285
TD Ameritrade Investment Management
Nebraska
$4.44M +$186K +4,431 +4%
SNT
286
Security National Trust
West Virginia
$4.42M +$78.5K +1,875 +2%
VC
287
Vicus Capital
Pennsylvania
$4.41M +$3.9M +93,125 +755%
IFS
288
Ifrah Financial Services
Arkansas
$4.4M +$3.52K +84 +0.1%
GLA
289
Great Lakes Advisors
Illinois
$4.38M -$200K -4,769 -4%
SSB
290
Sandy Spring Bank
Maryland
$4.37M -$659K -15,735 -13%
SCA
291
Salient Capital Advisors
Texas
$4.28M +$254K +6,062 +6%
TIM
292
Tortoise Investment Management
New York
$4.27M -$227K -5,425 -5%
FAAS
293
First Allied Advisory Services
California
$4.27M -$2.38M -56,919 -36%
HPC
294
HM Payson & Co
Maine
$4.26M +$250K +5,974 +6%
AI
295
Atria Investments
North Carolina
$4.25M +$2.55M +60,822 +149%
SC
296
Scotia Capital
Ontario, Canada
$4.24M +$778K +18,588 +22%
LWM
297
LBA Wealth Management
Florida
$4.21M +$4.22M +100,698 New
GIA
298
GHP Investment Advisors
Colorado
$4.17M +$122K +2,904 +3%
JA
299
JOYN Advisors
Georgia
$4.15M -$728K -17,385 -15%
AW
300
Alpha Windward
Massachusetts
$4.15M +$109K +2,610 +3%

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.