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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
EARNEST Partners
426
EARNEST Partners
Georgia
$1.93M +$1.94M +46,235 New
JT
427
Jump Trading
Illinois
$1.91M +$1.33M +31,747 +229%
PMG
428
ProVise Management Group
Florida
$1.9M -$670K -15,996 -26%
FWC
429
First Washington Corp
Washington
$1.9M +$371K +8,862 +24%
CCA
430
Checchi Capital Advisers
California
$1.89M +$1.89M +45,222 New
Macquarie Group
431
Macquarie Group
Australia
$1.88M -$502K -12,000 -21%
MSP
432
Madison Street Partners
Colorado
$1.87M +$1.88M +44,800 New
CANC
433
Culbertson A N & Co
Virginia
$1.86M -$31.2K -745 -2%
PP
434
Patten & Patten
Tennessee
$1.86M +$270K +6,445 +17%
BA
435
Bridgewater Advisors
New York
$1.85M +$1.85M +44,187 New
RMAM
436
Raab & Moskowitz Asset Management
New Jersey
$1.83M +$1.84M +43,890 New
PCA
437
Peddock Capital Advisors
Massachusetts
$1.82M +$1.83M +43,616 New
Janney Montgomery Scott
438
Janney Montgomery Scott
Pennsylvania
$1.82M -$99.7K -2,381 -5%
CG
439
Colony Group
Massachusetts
$1.82M +$93K +2,220 +5%
TA
440
Teachers Advisors
New York
$1.82M -$2.95M -70,500 -62%
FC
441
FCA Corp
Texas
$1.8M +$54.9K +1,312 +3%
SBH
442
Segall Bryant & Hamill
Illinois
$1.79M +$156K +3,730 +10%
FIG
443
Fortress Investment Group
New York
$1.79M -$4.27M -101,900 -70%
LFWA
444
LBJ Family Wealth Advisors
Texas
$1.77M +$1.91M +45,619 New
PAM
445
Panagora Asset Management
Massachusetts
$1.76M -$42.3M -1,011,202 -96%
BJ
446
Brouwer & Janachowski
California
$1.75M +$1.75M +41,748 New
SMC
447
Smith, Moore & Co
Missouri
$1.71M +$1.72M +40,990 New
CM
448
Castleark Management
Illinois
$1.71M -$69.8M -1,667,000 -98%
CPO
449
Cerity Partners OCIO
New York
$1.7M -$516K -12,315 -23%
Verition Fund Management
450
Verition Fund Management
Connecticut
$1.67M +$280K +6,678 +20%

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.