iShares MSCI Emerging Markets ETF
EEM
780 hedge funds and large institutions have $28.8B invested in iShares MSCI Emerging Markets ETF in 2013 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 284 increasing their positions, 304 reducing their positions, and 61 closing their positions.
64% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 61
21% more funds holding in top 10
Funds holding in top 10: 90 → 109 (+19)
4% more funds holding
Funds holding: 750 → 780 (+30)
7% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 304
4.37% less ownership
Funds ownership: 74.2% → 69.83% (-4.4%)
15% less call options, than puts
Call options by funds: $7.84B | Put options by funds: $9.23B
29% less capital invested
Capital invested by funds: $40.8B → $28.8B (-$12B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$586M |
| 2 |
KCM
Kames Capital Management
Edinburgh,
United Kingdom
|
+$360M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$305M |
| 4 |
Bank of New York Mellon
New York
|
+$243M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$206M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$301M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$298M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$285M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$249M |
| 5 |
State Street
Boston,
Massachusetts
|
-$202M |
EEM Hedge Fund Activity: Q3 2013 in Review
780 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2013, worth a combined $28.8B — down 29% from $40.8B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new EEM positions and 61 closed out — a net gain of 39 holders — while 284 added to existing stakes and 304 trimmed.
The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $586M. The largest seller was Morgan Stanley, cutting an estimated $301M.
- 780 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2013, up from 750 in Q2 2013.
- Funds reported $28.8B of iShares MSCI Emerging Markets ETF stock for Q3 2013, down 29% quarter-over-quarter.
- 100 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2013 and 61 closed out, a net change of +39 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q3 2013 was Ontario Teachers' Pension Plan Board, an estimated $586M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q3 2013 was Morgan Stanley, an estimated $301M sold.
Based on aggregated 13F filings for Q3 2013.