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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
WAM
326
World Asset Management
Michigan
$3.64M -$439K -10,479 -11%
SCM
327
Stevens Capital Management
Pennsylvania
$3.56M -$2.42M -57,705 -40%
GF
328
Gerstein Fisher
New York
$3.51M +$1.89M +45,150 +117%
LCM
329
Laurion Capital Management
New York
$3.48M +$3.49M +83,344 New
TFA
330
Transamerica Financial Advisors
Florida
$3.48M +$981K +23,416 +39%
1GA
331
1st Global Advisors
Texas
$3.44M +$32.6K +778 +1%
NFA
332
Nationwide Fund Advisors
Ohio
$3.42M -$819K -19,570 -19%
RCAG
333
Rehmann Capital Advisory Group
Michigan
$3.37M -$395K -9,441 -10%
BFM
334
Boston Financial Management
Massachusetts
$3.37M -$133K -3,180 -4%
CAN
335
Cetera Advisor Networks
California
$3.32M +$508K +12,133 +18%
GI
336
Gradient Investments
Minnesota
$3.31M -$16.6K -397 -0.5%
BHIA
337
Birch Hill Investment Advisors
Massachusetts
$3.29M +$67.1K +1,603 +2%
TWM
338
Torch Wealth Management
Ohio
$3.25M +$3.26M +77,836 New
NPC
339
National Planning Corporation
California
$3.24M -$305K -7,274 -9%
MTIM
340
Marathon Trading Investment Management
Pennsylvania
$3.19M +$3.2M +76,446 New
AI
341
Accredited Investors
Minnesota
$3.19M -$72K -1,720 -2%
BGIM
342
Brandywine Global Investment Management
Pennsylvania
$3.18M
AL
343
Aspiriant LLC
California
$3.16M +$2.01M +48,109 +175%
1IA
344
1834 Investment Advisors
Wisconsin
$3.14M
BIC
345
Bridges Investment Counsel
Nebraska
$3.13M +$17K +405 +0.5%
CA
346
Cetera Advisors
Colorado
$3.1M +$12.9K +307 +0.4%
MCC
347
Mid Continent Capital
Illinois
$3.08M -$516K -12,325 -14%
BIM
348
Bridgecreek Investment Management
Oklahoma
$3.08M +$968K +23,125 +46%
FEG
349
Fund Evaluation Group
Ohio
$3.08M +$262K +6,263 +9%
COLIM
350
City of London Investment Management
United Kingdom
$3.07M +$1.11M +26,500 +56%

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.