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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
WT
576
Washington Trust
Rhode Island
$811K -$37.5K -895 -4%
CAPTRUST Financial Advisors
577
CAPTRUST Financial Advisors
North Carolina
$805K +$78.1K +1,865 +11%
TCM
578
Texan Capital Management
Texas
$795K -$53.2K -1,270 -6%
AIM
579
Aspen Investment Management
Michigan
$795K
LA
580
Lynch & Associates
Indiana
$791K -$419 -10 -0.1%
PC
581
Permanens Capital
New York
$787K +$788K +18,829 New
WI
582
WHV Investments
California
$781K -$105K -2,499 -12%
Two Sigma Investments
583
Two Sigma Investments
New York
$780K +$782K +18,664 New
Luther King Capital Management (LKCM)
584
Luther King Capital Management (LKCM)
Texas
$762K -$49K -1,170 -6%
BBPWM
585
Blue Bell Private Wealth Management
Pennsylvania
$760K -$112K -2,675 -13%
FHB
586
First Hawaiian Bank
Hawaii
$754K -$19.8K -472 -3%
WAM
587
Weatherly Asset Management
California
$753K -$116K -2,781 -13%
SCM
588
Southport Capital Management
Tennessee
$739K +$180K +4,292 +32%
BAS
589
Brown Advisory Securities
Maryland
$737K
ICAS
590
Investors Capital Advisory Services
Massachusetts
$733K +$70.5K +1,684 +11%
GJIC
591
Gamble Jones Investment Counsel
California
$726K -$516K -12,314 -41%
FPTW
592
Franklin, Parlapiano, Turner & Welch
Texas
$725K -$83.7K -2,000 -10%
SFG
593
Sage Financial Group
Pennsylvania
$710K +$712K +16,999 New
KIA
594
KCM Investment Advisors
California
$708K +$101K +2,415 +17%
PRA
595
Parametric Risk Advisors
Connecticut
$699K -$146K -3,490 -17%
FHC
596
First Heartland Consultants
Missouri
$698K -$17.1K -409 -2%
Bessemer Group
597
Bessemer Group
New Jersey
$692K -$5.81M -138,669 -89%
TFCP
598
Twin Focus Capital Partners
Massachusetts
$689K +$37.1K +887 +6%
WEC
599
Winslow Evans & Crocker
Massachusetts
$686K +$687K +16,401 New
MCM
600
Murphy Capital Management
New Jersey
$685K -$139K -3,308 -17%

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.