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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
WGCA
701
Wolf Group Capital Advisors
Virginia
$332K +$332K +7,937 New
AA
702
Ancora Advisors
Ohio
$331K -$20.9K -500 -6%
BWM
703
Baystate Wealth Management
Massachusetts
$330K +$330K +7,886 New
PPCM
704
Pillar Pacific Capital Management
California
$318K -$75K -1,790 -19%
CAW
705
Cornerstone Advisors (Washington)
Washington
$313K
BWAM
706
Boyd Watterson Asset Management
Ohio
$311K +$41.9K +1,000 +16%
RNS
707
Robert N. Shapiro
$310K -$33.9K -810 -10%
WJA
708
Williams Jones & Associates
New York
$308K -$46.9K -1,119 -13%
NES
709
New England Securities
New York
$308K -$15.7K -375 -5%
CANY
710
Caxton Associates (New York)
New York
$305K +$306K +7,300 New
IIC
711
Ironwood Investment Counsel
Arizona
$304K -$26.9K -642 -8%
HW
712
Hancock Whitney
Mississippi
$302K
AAM
713
Autus Asset Management
Arizona
$291K -$2.72K -65 -0.9%
HT
714
Hefren-Tillotson
Pennsylvania
$289K +$290K +6,925 New
KC
715
Kingfisher Capital
North Carolina
$284K -$4.48K -107 -2%
HHAM
716
HITE Hedge Asset Management
Massachusetts
$282K
Canada Life
717
Canada Life
Manitoba, Canada
$282K +$4.02K +96 +1%
GWM
718
Greenwich Wealth Management
Connecticut
$281K +$20K +478 +8%
TC
719
Telemus Capital
Michigan
$280K -$316K -7,543 -53%
BB
720
Busey Bank
Illinois
$279K +$7.54K +180 +3%
JWM
721
Jacobus Wealth Management
Wisconsin
$278K +$94.2K +2,249 +51%
AWM
722
Avior Wealth Management
Nebraska
$277K +$277K +6,619 New
GIA
723
Granite Investment Advisors
New Hampshire
$274K
WA
724
Winfield Associates
Ohio
$273K +$274K +6,541 New
SNBOSCI
725
Security National Bank of Sioux City Iowa
Iowa
$272K -$5.95K -142 -2%

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.