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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
AWP
676
Ascent Wealth Partners
New York
$408K +$408K +9,755 New
OCG
677
Opus Capital Group
Ohio
$406K +$407K +9,716 New
IH
678
IFC Holdings
Florida
$397K -$53.4K -1,275 -12%
WS
679
Wedbush Securities
California
$397K +$153K +3,646 +62%
UBWV
680
United Bank (West Virginia)
West Virginia
$392K +$2.18K +52 +0.6%
PNC
681
Park National Corp
Ohio
$392K +$40K +955 +11%
CCM
682
Compton Capital Management
Rhode Island
$383K -$2.09K -50 -0.5%
WCWM
683
Wooster Corthell Wealth Management
Connecticut
$381K
KIG
684
Kovitz Investment Group
Illinois
$380K +$12.2K +291 +3%
AT
685
Arden Trust
Delaware
$378K -$60.3K -1,440 -14%
BHBT
686
Burke & Herbert Bank & Trust
Virginia
$377K +$26K +620 +7%
BA
687
Birinyi Associates
Connecticut
$376K -$31.4K -750 -8%
TNB
688
Thomasville National Bank
Georgia
$368K
BBHC
689
Brown Brothers Harriman & Co
New York
$367K +$351K +8,390 +2,208%
BFS
690
Bradley Foster & Sargent
Connecticut
$366K +$19.1K +455 +5%
RIM
691
Regent Investment Management
Kentucky
$363K +$11.9K +285 +3%
LWM
692
Lyons Wealth Management
Florida
$362K -$4.69K -112 -1%
WPC
693
White Pine Capital
Minnesota
$359K +$3.69K +88 +1%
X
694
Xponance
Pennsylvania
$358K +$963K +23,000 New
ASN
695
Advisory Services Network
Georgia
$357K +$358K +8,543 New
CIG
696
Consolidated Investment Group
Colorado
$348K
RIL
697
Rothschild Investment LLC
Illinois
$347K +$12.6K +300 +4%
ST
698
Stifel Trust
Missouri
$344K -$37.7K -900 -10%
QAM
699
QCI Asset Management
New York
$340K +$18.4K +440 +6%
KL
700
Kinsight LLC
Alabama
$337K -$44.6K -1,065 -12%

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.