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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
PCM
376
Parsons Capital Management
Rhode Island
$2.67M +$59.6K +1,424 +2%
Kayne Anderson Rudnick Investment Management
377
Kayne Anderson Rudnick Investment Management
California
$2.66M +$796K +19,009 +43%
O
378
OppenheimerFunds
New York
$2.65M
SYBT
379
Stock Yards Bank & Trust
Kentucky
$2.62M +$356K +8,506 +16%
SFT
380
Simmons First Trust
Arkansas
$2.58M +$433K +10,332 +20%
GMA
381
Goldstein Munger & Associates
California
$2.58M -$1.23M -29,316 -32%
RTS
382
Round Table Services
New Jersey
$2.57M -$963 -23 -0%
RSVP
383
Ramsay Stattman Vela & Price
Colorado
$2.57M +$16.9K +404 +0.7%
CL
384
CPWM LLC
Washington
$2.56M -$2.52M -60,118 -50%
EVM
385
Evelyn V. Moreno
$2.55M +$2.55M +61,005 New
VNB
386
Valley National Bancorp
New York
$2.54M +$2.54M +60,690 New
FMWA
387
Forvis Mazars Wealth Advisors
Missouri
$2.52M -$452K -10,792 -15%
Thrivent Financial for Lutherans
388
Thrivent Financial for Lutherans
Minnesota
$2.51M
DADC
389
D.A. Davidson & Co
Montana
$2.48M -$41.3K -986 -2%
TAS
390
TIFF Advisory Services
Pennsylvania
$2.47M
1SB
391
1ST Source Bank
Indiana
$2.44M +$220K +5,242 +10%
F
392
Filament
Washington
$2.44M
LFM
393
Lumina Fund Management
New York
$2.43M
CW
394
Cobiz Wealth
Colorado
$2.42M -$334K -7,965 -12%
BHB
395
Bank Hapoalim BM
Israel
$2.41M +$2.42M +57,705 New
MFO
396
Marcuard Family Office
Switzerland
$2.39M +$599K +14,300 +33%
GPC
397
Glacier Peak Capital
Washington
$2.38M +$2.39M +57,000 New
WMSA
398
Weiss Multi-Strategy Advisers
New York
$2.38M -$2.64M -63,000 -53%
KBC Group
399
KBC Group
Belgium
$2.35M +$2.26M +54,070 +2,575%
CCA
400
Cobblestone Capital Advisors
New York
$2.31M -$1.32M -31,595 -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.