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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
AIG
326
American International Group
New York
$2.42M +$2.61M +62,839 New
PMG
327
ProVise Management Group
Florida
$2.41M +$2.6M +62,690 New
Natixis Advisors
328
Natixis Advisors
Massachusetts
$2.38M +$2.57M +61,826 New
S
329
SignatureFD
Georgia
$2.37M +$2.56M +61,672 New
RSVP
330
Ramsay Stattman Vela & Price
Colorado
$2.35M +$2.54M +61,140 New
M&T Bank
331
M&T Bank
New York
$2.34M +$2.52M +60,742 New
CPO
332
Cerity Partners OCIO
New York
$2.32M +$2.49M +60,121 New
RTS
333
Round Table Services
New Jersey
$2.3M +$2.48M +59,716 New
TAS
334
TIFF Advisory Services
Pennsylvania
$2.28M +$2.45M +59,100 New
Two Sigma Advisers
335
Two Sigma Advisers
New York
$2.27M +$2.45M +58,992 New
CBB
336
Citizens Business Bank
California
$2.25M +$2.43M +58,579 New
LFM
337
Lumina Fund Management
New York
$2.25M +$2.41M +58,180 New
F
338
Filament
Washington
$2.24M +$2.42M +58,259 New
WPC
339
Waters Parkerson & Co
Louisiana
$2.23M +$2.41M +57,954 New
FNBT
340
FineMark National Bank & Trust
Florida
$2.22M +$2.37M +57,050 New
AIM
341
Acropolis Investment Management
Missouri
$2.22M +$2.7M +65,082 New
BRWA
342
B. Riley Wealth Advisors
Florida
$2.21M +$2.38M +57,347 New
PAAMCP
343
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.13M +$2.29M +55,200 New
TCM
344
Twele Capital Management
Minnesota
$2.13M +$2.29M +55,212 New
SAS
345
Stelac Advisory Services
New York
$2.12M +$2.28M +55,014 New
SAM
346
Silvercrest Asset Management
New York
$2.11M +$2.28M +54,869 New
SG
347
Somerset Group
Minnesota
$2.1M +$2.27M +54,670 New
WB
348
Webster Bank
Connecticut
$2.1M +$2.26M +54,443 New
RG
349
Rathbones Group
United Kingdom
$2.09M +$2.25M +54,220 New
NAMP
350
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.06M +$2.22M +53,447 New
12 13
14
15 16

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.