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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
BFEC
451
Benjamin F. Edwards & Company
Missouri
$1.67M +$409K +9,759 +32%
CS
452
Comerica Securities
Michigan
$1.66M +$157K +3,746 +10%
LDB
453
Lee, Danner & Bass
Tennessee
$1.62M +$87.9K +2,100 +6%
HCA
454
Harbour Capital Advisors
Virginia
$1.59M +$179K +4,275 +13%
CCM
455
Covington Capital Management
California
$1.58M -$105K -2,515 -6%
BG
456
Bollard Group
Massachusetts
$1.57M
ST
457
Spot Trading
Illinois
$1.57M +$1.57M +37,500 New
PAI
458
Pittenger & Anderson Inc
Nebraska
$1.56M +$23K +550 +1%
LWCFA
459
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.55M +$255K +6,088 +20%
EFSCE
460
Enterprise Financial Services Corp (EFSC)
Missouri
$1.54M -$104K -2,493 -6%
WCF
461
West Coast Financial
California
$1.51M -$233K -5,573 -13%
CAM
462
Carret Asset Management
New York
$1.5M +$87.3K +2,085 +6%
IF
463
IRON Financial
Illinois
$1.47M +$1.47M +35,066 New
SG
464
Somerset Group
Minnesota
$1.46M -$824K -19,680 -36%
RBC
465
Ronald Blue & Co
Georgia
$1.46M +$725K +17,311 +98%
FB
466
Fulton Bank
Pennsylvania
$1.45M +$157K +3,743 +12%
LCM
467
Liberty Capital Management
Michigan
$1.45M -$11.9K -285 -1%
BOTOTLSJU
468
Board of Trustees of The Leland Stanford Junior University
California
$1.45M
LOCB
469
Lombard Odier & Cie (Bahamas)
Bahamas
$1.44M +$1.44M +34,500 New
SP
470
Sarasin & Partners
United Kingdom
$1.44M
CWM
471
Cranbrook Wealth Management
Michigan
$1.43M +$1.43M +34,135 New
MWM
472
Modera Wealth Management
New Jersey
$1.43M +$212K +5,063 +17%
PTC
473
Private Trust Company
Ohio
$1.41M +$46.6K +1,112 +3%
SBWM
474
Sunflower Bank Wealth Management
Arizona
$1.41M +$40K +955 +3%
CCWA
475
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.41M +$233K +5,572 +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.