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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
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$309M +$333M +8,013,350 New
DCC
27
Dow Chemical Company
Michigan
$303M +$326M +7,855,811 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$299M +$322M +7,756,544 New
Citigroup
29
Citigroup
New York
$278M +$300M +7,220,548 New
BFA
30
BlackRock Fund Advisors
California
$272M +$293M +7,070,053 New
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$270M +$291M +7,006,358 New
CS
32
Credit Suisse
Switzerland
$257M +$277M +6,674,141 New
U
33
UBS
Switzerland
$226M +$244M +5,874,288 New
State Street
34
State Street
Massachusetts
$215M +$232M +5,587,162 New
KeyBank National Association
35
KeyBank National Association
Ohio
$186M +$200M +4,822,993 New
SR
36
Swiss Reinsurance
Switzerland
$175M +$189M +4,545,000 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$172M +$185M +4,451,604 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$153M +$165M +3,981,464 New
MSA
39
Mason Street Advisors
Wisconsin
$148M +$159M +3,838,205 New
DCM
40
Dupont Capital Management
Delaware
$145M +$156M +3,749,067 New
Prudential Financial
41
Prudential Financial
New Jersey
$131M +$140M +3,384,040 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$122M +$131M +3,165,138 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$99.7M +$107M +2,588,490 New
Creative Planning
44
Creative Planning
Kansas
$97.5M +$105M +2,531,172 New
Franklin Resources
45
Franklin Resources
California
$94.3M +$101M +2,445,166 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$86.2M +$93M +2,239,976 New
Rafferty Asset Management
47
Rafferty Asset Management
New York
$83.9M +$90.3M +2,174,902 New
Bessemer Group
48
Bessemer Group
New Jersey
$76M +$81.9M +1,974,170 New
Ameriprise
49
Ameriprise
Minnesota
$71.5M +$77.1M +1,857,355 New
P3I
50
Progeny 3 Inc
Washington
$70.2M +$75.5M +1,819,000 New
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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.