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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
GW
501
GW & Wade
Massachusetts
$1.2M -$271K -6,480 -18%
TCOV
502
Trust Company of Vermont
Vermont
$1.2M -$6.95K -166 -0.6%
BC
503
Bartlett & Co
Ohio
$1.19M
FUBT
504
First United Bank & Trust
Maryland
$1.19M -$198K -4,727 -14%
NA
505
Navellier & Associates
Nevada
$1.18M -$40.9M -976,914 -97%
CWM
506
Concert Wealth Management
California
$1.18M -$101K -2,415 -8%
RIA
507
Regal Investment Advisors
Michigan
$1.17M -$316K -7,535 -21%
BPCE
508
Bank Pictet & Cie (Europe)
Germany
$1.17M +$1.17M +28,000 New
WPW
509
Waldron Private Wealth
Pennsylvania
$1.16M +$1.16M +27,772 New
TF
510
Tompkins Financial
New York
$1.15M +$36.6K +873 +3%
RC
511
RegentAtlantic Capital
New Jersey
$1.14M +$70.5K +1,684 +7%
TBA
512
Train Babcock Advisors
New York
$1.13M +$172K +4,100 +18%
Mirae Asset Global Investments
513
Mirae Asset Global Investments
South Korea
$1.12M +$331K +7,893 +42%
AIM
514
AMI Investment Management
Indiana
$1.1M -$249K -5,942 -18%
Sumitomo Mitsui Trust Group
515
Sumitomo Mitsui Trust Group
Japan
$1.1M -$201K -4,797 -15%
UAS
516
United Asset Strategies
New York
$1.09M -$10.4K -249 -0.9%
Public Sector Pension Investment Board (PSP Investments)
517
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$15.1M -360,000 -93%
MCM
518
Maryland Capital Management
Maryland
$1.08M -$329K -7,860 -23%
HCMT
519
Highland Capital Management (Tennessee)
Tennessee
$1.07M +$275K +6,566 +34%
MFW
520
Meristem Family Wealth
Minnesota
$1.07M -$103K -2,459 -9%
AIM
521
Acropolis Investment Management
Missouri
$1.06M -$107K -2,553 -9%
TIA
522
Tiemann Investment Advisors
California
$1.06M +$1.07M +25,435 New
Loomis, Sayles & Company
523
Loomis, Sayles & Company
Massachusetts
$1.06M +$41.9K +1,000 +4%
AWM
524
Altavista Wealth Management
North Carolina
$1.06M +$28.5K +680 +3%
EHPM
525
Emery Howard Portfolio Management
California
$1.06M +$203K +4,858 +24%

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.