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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
CCM
476
Coldstream Capital Management
Washington
$1.4M +$16K +381 +1%
JAFL
477
Jay A. Fishman Ltd
Michigan
$1.38M -$126K -3,000 -8%
CCT
478
Chemung Canal Trust
New York
$1.38M +$60.9K +1,455 +5%
BA
479
Boston Advisors
Massachusetts
$1.38M +$376K +8,991 +37%
HA
480
Hamel Associates
New Jersey
$1.36M +$1.37M +32,700 New
EHC
481
Everett Harris & Co
California
$1.36M -$6.07K -145 -0.4%
BCM
482
Bluefin Capital Management
New York
$1.36M -$69.1M -1,650,789 -98%
AAA
483
Adams Asset Advisors
Texas
$1.34M -$101K -2,418 -7%
MFS
484
MSI Financial Services
Massachusetts
$1.34M +$52K +1,241 +4%
1CP
485
1607 Capital Partners
Virginia
$1.34M +$1.34M +32,000 New
JWA
486
JFS Wealth Advisors
Pennsylvania
$1.33M +$239K +5,710 +22%
PTA
487
Pear Tree Advisors
Massachusetts
$1.33M +$1.33M +31,874 New
BFO
488
Boston Family Office
Massachusetts
$1.3M +$100K +2,393 +8%
OIA
489
Optimum Investment Advisors
Illinois
$1.3M -$31.7K -758 -2%
S
490
SignatureFD
Georgia
$1.28M -$182K -4,355 -12%
RJT
491
Raymond James Trust
Florida
$1.28M +$130K +3,113 +11%
PPA
492
Parametric Portfolio Associates
Washington
$1.26M +$124K +2,960 +11%
CBU
493
CIBC Bank USA
Illinois
$1.26M -$44K -1,050 -3%
WC
494
Whitnell & Co
Illinois
$1.25M -$82.5K -1,970 -6%
GI
495
Glovista Investments
New Jersey
$1.25M -$8.83M -210,933 -88%
SIMM
496
Stillwater Investment Management (Minnesota)
Minnesota
$1.23M +$1.23M +29,419 New
AC
497
Alley Company
Illinois
$1.22M -$41.8K -998 -3%
JFG
498
JMG Financial Group
Illinois
$1.22M
FNT
499
First National Trust
Pennsylvania
$1.21M +$5.61K +134 +0.5%
SI
500
SII Investments
Wisconsin
$1.21M +$81.7K +1,950 +7%

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.