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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
TWI
551
Thomas White International
Illinois
$913K +$914K +21,817 +62,334%
TSW
552
Thompson Siegel & Walmsley
Virginia
$912K +$5.23K +125 +0.6%
CBN
553
Cadence Bank NA
Texas
$906K
CDH
554
Charles D. Hyman
$896K
ABC
555
Associated Banc-Corp
Wisconsin
$895K -$10.1K -240 -1%
First Trust Advisors
556
First Trust Advisors
Illinois
$894K +$620K +14,801 +225%
CT
557
Coastline Trust
Rhode Island
$891K -$161K -3,850 -15%
ST
558
Sentinel Trust
Texas
$887K -$58.3K -1,392 -6%
HHGA
559
Halbert Hargrove Global Advisors
California
$881K -$276K -6,602 -24%
FHA
560
First Horizon Advisors
Tennessee
$877K -$152K -3,620 -14%
CDIA
561
Capital Directions Investment Advisors
Georgia
$869K +$447K +10,680 +106%
JG
562
Jefferies Group
New York
$866K -$20.6M -492,358 -96%
DY
563
Dowling & Yahnke
California
$847K +$3.56K +85 +0.4%
BDF
564
Balasa Dinverno & Foltz
$839K +$28K +669 +3%
DWT
565
Dorsey & Whitney Trust
South Dakota
$838K +$113K +2,710 +16%
IA
566
IndexIQ Advisors
New York
$836K -$70.9K -1,693 -8%
PAMU
567
Pictet Asset Management (UK)
United Kingdom
$835K +$209K +5,000 +33%
ACM
568
Avalon Capital Management
California
$833K +$834K +19,921 New
MFBTD
569
MB Financial Bank - Trust Department
Illinois
$831K +$253K +6,044 +44%
CTC
570
Central Trust Company
Missouri
$830K -$77.4K -1,848 -9%
MBT
571
Montecito Bank & Trust
California
$829K +$285K +6,803 +52%
GA
572
GFS Advisors
Texas
$820K -$436K -10,419 -35%
HCM
573
Hollencrest Capital Management
California
$816K +$817K +19,519 New
DP
574
Dearborn Partners
Illinois
$815K -$208K -4,965 -20%
BSB
575
Bangor Savings Bank
Maine
$814K +$22.4K +535 +3%

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.