We are live on ! Find out more
EEM icon

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
VFS
301
VSR Financial Services
Kansas
$4.11M +$369K +8,813 +10%
IFWM
302
Institute for Wealth Management
Colorado
$4.08M -$898K -21,439 -18%
MAA
303
Managed Account Advisors
New Jersey
$4.08M +$137K +3,267 +3%
CIA
304
Capital Investment Advisors
Georgia
$4.08M +$4.08M +97,543 New
SAM
305
Silphium Asset Management
United Kingdom
$4.06M +$4.07M +97,080 New
CCM
306
Causeway Capital Management
California
$4.05M +$4.06M +96,900 New
CBB
307
Citizens Business Bank
California
$4.05M +$74.7K +1,783 +2%
BFC
308
Blue Fin Capital
Rhode Island
$4.04M +$4.05M +96,787 New
DG
309
Davidson & Garrard
Virginia
$4.04M -$276K -6,597 -6%
RJFSA
310
Raymond James Financial Services Advisors
Florida
$4.03M +$621K +14,820 +18%
BPBT
311
Boston Private Bank & Trust
Massachusetts
$3.99M -$53.2K -1,270 -1%
TH
312
TCTC Holdings
Texas
$3.94M +$819K +19,550 +26%
BCM
313
BBT Capital Management
Texas
$3.92M -$66.2K -1,581 -2%
MWR
314
McAdams Wright Ragen
Washington
$3.87M +$260K +6,218 +7%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$3.86M -$1.1M -26,310 -22%
FTIOP
316
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.85M -$333K -7,945 -8%
MCM
317
Makena Capital Management
California
$3.84M
PA
318
Pinnacle Associates
New York
$3.78M +$47.8K +1,141 +1%
WBG
319
Wharton Business Group
Pennsylvania
$3.77M +$2.77M +66,034 +273%
PA
320
Parkside Advisors
California
$3.77M +$3.77M +90,088 New
GH
321
GAM Holding
Switzerland
$3.75M -$9.14M -218,290 -71%
CC
322
Callan Capital
California
$3.72M -$392K -9,366 -10%
AC
323
Alexandria Capital
Virginia
$3.67M -$59K -1,409 -2%
SAM
324
Smithbridge Asset Management
Pennsylvania
$3.67M -$92.1K -2,200 -2%
WSA
325
Willow Street Advisors
Florida
$3.66M +$10.5K +250 +0.3%

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.