We are live on ! Find out more
EEM icon

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
Citigroup
26
Citigroup
New York
$290M +$58.6M +1,400,539 +25%
SIM
27
Strategic Investment Management
Virginia
$286M -$152M -3,626,153 -35%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$269M +$19.3M +461,896 +8%
NC
29
Nevsky Capital
United Kingdom
$266M -$11.3M -270,000 -4%
DCC
30
Dow Chemical Company
Michigan
$238M -$101M -2,413,000 -30%
Asset Management One
31
Asset Management One
Japan
$215M +$222K +5,300 +0.1%
NG
32
NatWest Group
United Kingdom
$206M +$185M +4,424,369 +875%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$198M +$69.6M +1,663,241 +54%
KeyBank National Association
34
KeyBank National Association
Ohio
$197M -$6.93M -165,429 -3%
Prudential Financial
35
Prudential Financial
New Jersey
$192M +$24.4M +581,950 +15%
HCC
36
Hirtle Callaghan & Co
Pennsylvania
$185M +$94M +2,244,159 +103%
SR
37
Swiss Reinsurance
Switzerland
$174M -$5.86M -140,000 -3%
Creative Planning
38
Creative Planning
Kansas
$170M +$15.4M +366,869 +10%
MSA
39
Mason Street Advisors
Wisconsin
$159M +$23M +548,131 +17%
BFA
40
BlackRock Fund Advisors
California
$150M -$127M -3,039,661 -46%
ACI
41
AMP Capital Investors
Australia
$144M +$4.09M +97,778 +3%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$137M +$6.99M +166,910 +5%
KCM
43
Kames Capital Management
United Kingdom
$134M -$246M -5,881,309 -65%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M -$137M -3,271,613 -51%
Ameriprise
45
Ameriprise
Minnesota
$118M +$23.9M +569,568 +25%
AssetMark Inc
46
AssetMark Inc
California
$115M +$27.3M +652,340 +31%
H
47
Hexavest
Quebec, Canada
$114M +$1.78M +42,620 +2%
SG Americas Securities
48
SG Americas Securities
New York
$111M +$63.9M +1,526,830 +136%
SIC
49
Starr International Company
Switzerland
$89.8M +$51.3M +1,225,780 +133%
RJA
50
Raymond James & Associates
Florida
$89.4M +$8.83M +210,971 +11%

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.