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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
ZAM
51
Zenit Asset Management
Sweden
$69M +$74.7M +1,800,000 New
RJA
52
Raymond James & Associates
Florida
$65.6M +$70.7M +1,704,316 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$65.2M +$70.2M +1,692,117 New
BIM
54
BlackRock Investment Management
Delaware
$61.1M +$65.8M +1,585,993 New
RFC
55
Russell Frank Company
Washington
$59.8M +$64.3M +1,550,343 New
FTUS
56
Flow Traders U.S.
New York
$59.7M +$64.2M +1,548,137 New
ANTB
57
AMG National Trust Bank
Colorado
$57.3M +$61.7M +1,487,218 New
LPL Financial
58
LPL Financial
California
$54.7M +$59M +1,422,047 New
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$54.1M +$58.4M +1,406,437 New
AF
60
Ally Financial
Michigan
$53.4M +$57.5M +1,385,000 New
PVH
61
Psagot Value Holdings
Israel
$51.3M +$55.3M +1,333,228 New
SO
62
STRS Ohio
Ohio
$50.1M +$53.9M +1,298,903 New
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$49.5M +$53.3M +1,284,600 New
BF
64
BOK Financial
Oklahoma
$47.4M +$51.1M +1,232,413 New
SG Americas Securities
65
SG Americas Securities
New York
$46M +$49.6M +1,195,227 New
Wellington Management Group
66
Wellington Management Group
Massachusetts
$44.7M +$48.1M +1,157,900 New
JRP
67
Jasper Ridge Partners
California
$44.5M +$47.9M +1,155,080 New
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$41.7M +$45M +1,083,741 New
CHFS
69
Cobble Hill Financial Services
New Jersey
$40.3M +$43.4M +1,046,700 New
WT
70
Wilmington Trust
Delaware
$39.5M +$42.6M +1,026,726 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$38.8M +$41.7M +1,005,557 New
NG
72
NatWest Group
United Kingdom
$38.1M +$41.1M +989,655 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$37.7M +$40.6M +978,951 New
FT
74
Fiduciary Trust
Massachusetts
$37.3M +$40.2M +969,013 New
MAM
75
Marketfield Asset Management
New York
$37.2M +$6.83M +164,526 New
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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.