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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
SNBOSCI
626
Security National Bank of Sioux City Iowa
Iowa
$295K +$318K +7,673 New
PH
627
Pinnacle Holdings
Oklahoma
$293K +$316K +7,615 New
PFBT
628
Parkside Financial Bank & Trust
Missouri
$290K +$313K +7,535 New
CAW
629
Cornerstone Advisors (Washington)
Washington
$289K +$311K +7,495 New
CCM
630
Chilton Capital Management
Texas
$289K +$311K +7,500 New
HTC
631
Haverford Trust Company
Pennsylvania
$286K +$308K +7,429 New
CAM
632
Cubic Asset Management
Massachusetts
$284K +$306K +7,374 New
KWMG
633
King Wealth Management Group
Florida
$282K +$304K +7,331 New
KC
634
Kingfisher Capital
North Carolina
$282K +$304K +7,321 New
BHBT
635
Burke & Herbert Bank & Trust
Virginia
$280K +$301K +7,255 New
IIC
636
Ironwood Investment Counsel
Arizona
$280K +$302K +7,281 New
AAM
637
Autus Asset Management
Arizona
$271K +$292K +7,048 New
YMRC
638
Yorktown Management & Research Company
Virginia
$270K +$290K +7,000 New
RACM
639
R & A Capital Management
New Hampshire
$270K +$292K +7,025 New
HR
640
Howe & Rusling
New York
$268K +$289K +6,964 New
HT
641
HighTower Trust
Texas
$267K +$288K +6,932 New
HHAM
642
HITE Hedge Asset Management
Massachusetts
$260K +$280K +6,750 New
NCM
643
Novare Capital Management
North Carolina
$259K +$280K +6,736 New
M
644
MOTCO
Texas
$257K +$277K +6,682 New
Canada Life
645
Canada Life
Manitoba, Canada
$256K +$276K +6,660 New
RW
646
Rand Wealth
Maryland
$255K +$274K +6,611 New
RIA
647
Rushmore Investment Advisors
Texas
$255K +$275K +6,629 New
Fisher Asset Management
648
Fisher Asset Management
Washington
$254K +$274K +6,601 New
IFWM
649
Institute for Wealth Management
Colorado
$252K +$272K +6,552 New
GWM
650
Greenwich Wealth Management
Connecticut
$250K +$269K +6,492 New
24 25
26
27 28

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.