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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
PFA
551
Pure Financial Advisors
California
$506K +$546K +13,154 New
CIS
552
Connors Investor Services
Pennsylvania
$493K +$531K +12,800 New
SCM
553
Sterling Capital Management
North Carolina
$493K +$532K +12,810 New
BAM
554
Berkshire Asset Management
Pennsylvania
$487K +$525K +12,653 New
WA
555
WFG Advisors
Texas
$485K +$523K +12,593 New
ACM
556
Azimuth Capital Management
Michigan
$483K +$521K +12,547 New
MIG
557
Mariner Investment Group
New York
$481K +$519K +12,500 New
SFS
558
Signator Financial Services
Massachusetts
$480K +$517K +12,464 New
SC
559
Savant Capital
Illinois
$478K +$516K +12,427 New
QIM
560
Quest Investment Management
Oregon
$474K +$510K +12,300 New
ECAM
561
East Coast Asset Management
Massachusetts
$472K +$509K +12,265 New
HW
562
Hancock Whitney
Mississippi
$471K +$507K +12,228 New
TAM
563
Tocqueville Asset Management
New York
$466K +$502K +12,101 New
DAM
564
Deltec Asset Management
New York
$462K +$498K +12,000 New
MCA
565
Metropolitan Capital Advisors
New York
$462K +$498K +12,000 New
MPI
566
Mairs & Power Inc
Minnesota
$452K +$487K +11,745 New
KIA
567
KCM Investment Advisors
California
$450K +$485K +11,676 New
LCM
568
LVM Capital Management
Michigan
$448K +$483K +11,647 New
RIM
569
Regent Investment Management
Kentucky
$447K +$482K +11,623 New
MCWS
570
McKinley Carter Wealth Services
West Virginia
$439K +$470K +11,337 New
NA
571
Nottingham Advisors
New York
$434K +$469K +11,295 New
FAAM
572
First Allied Asset Management
California
$433K +$464K +11,191 New
AT
573
Arden Trust
Delaware
$432K +$466K +11,234 New
AIS
574
American Investment Services
Massachusetts
$428K +$461K +11,119 New
KCG
575
Knight Capital Group
$423K +$455K +10,975 New
21 22
23
24 25

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.