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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
LWCFA
426
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.23M +$1.32M +31,837 New
HCA
427
Harbour Capital Advisors
Virginia
$1.21M +$1.31M +31,523 New
VOYA Investment Management
428
VOYA Investment Management
Georgia
$1.21M +$1.3M +31,399 New
CWM
429
Concert Wealth Management
California
$1.21M +$1.29M +31,086 New
TIM
430
Telemus Investment Management
Michigan
$1.19M +$1.28M +30,956 New
FTI
431
Fiduciary Trust International
Massachusetts
$1.17M +$1.26M +30,381 New
AC
432
Alley Company
Illinois
$1.16M +$1.25M +30,101 New
ST
433
Semper Trust
Pennsylvania
$1.16M +$1.25M +30,050 New
CAM
434
Carret Asset Management
New York
$1.15M +$1.24M +29,886 New
WC
435
Whitnell & Co
Illinois
$1.15M +$1.24M +29,829 New
GJIC
436
Gamble Jones Investment Counsel
California
$1.15M +$1.24M +29,802 New
BFO
437
Boston Family Office
Massachusetts
$1.12M +$1.2M +28,995 New
JFG
438
JMG Financial Group
Illinois
$1.11M +$1.2M +28,905 New
PI
439
Putnam Investments
Massachusetts
$1.11M +$1.19M +28,791 New
FNT
440
First National Trust
Pennsylvania
$1.11M +$1.19M +28,775 New
BC
441
Bartlett & Co
Ohio
$1.09M +$1.18M +28,325 New
GA
442
GFS Advisors
Texas
$1.09M +$1.18M +28,314 New
CG
443
Colony Group
Massachusetts
$1.07M +$1.16M +27,837 New
UAS
444
United Asset Strategies
New York
$1.07M +$1.15M +27,801 New
HHGA
445
Halbert Hargrove Global Advisors
California
$1.07M +$1.15M +27,684 New
TCOV
446
Trust Company of Vermont
Vermont
$1.06M +$1.14M +27,590 New
ST
447
Sentinel Trust
Texas
$1.05M +$1.13M +27,288 New
PGAM
448
Platinum Grove Asset Management
New York
$1.05M +$1.13M +27,196 New
Neuberger Berman Group
449
Neuberger Berman Group
New York
$1.03M +$1.11M +26,788 New
MWM
450
Modera Wealth Management
New Jersey
$1.02M +$1.1M +26,545 New
16 17
18
19 20

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.