We are live on ! Find out more
EEM icon

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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$88.8M -$332M -7,931,018 -79%
SO
52
STRS Ohio
Ohio
$83.5M
IL
53
Investure LLC
Virginia
$83M +$52.1M +1,243,000 +167%
PI
54
PineBridge Investments
New York
$81.6M +$2.62M +62,583 +3%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$80.9M +$4.77M +113,838 +6%
HHMI
56
Howard Hughes Medical Institute
Maryland
$79M +$26.8M +640,000 +51%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$78.1M -$3.5M -83,656 -4%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$77.4M -$54.8M -1,307,620 -41%
EA
59
Euclid Advisors
Connecticut
$77.2M +$9.69M +231,370 +14%
Nomura Holdings
60
Nomura Holdings
Japan
$76.4M -$24.8M -592,884 -24%
MTWSIF
61
Mivtachim The Workers Social Insurance Fund
Israel
$69.5M +$69.6M +1,662,723 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$68.8M +$12.1M +288,759 +21%
Franklin Resources
63
Franklin Resources
California
$68.7M +$2.16M +51,497 +3%
LPL Financial
64
LPL Financial
California
$65.6M -$5.74M -137,051 -8%
BIM
65
BlackRock Investment Management
Delaware
$63.6M -$3.02M -72,031 -5%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$61.5M -$21.3M -508,505 -26%
QIM
67
Quantitative Investment Management
Virginia
$60.3M -$86.3M -2,061,600 -59%
AF
68
Ally Financial
Michigan
$57.9M
CHFS
69
Cobble Hill Financial Services
New Jersey
$52.7M +$5.01M +119,700 +10%
PVH
70
Psagot Value Holdings
Israel
$49.4M +$3.94M +94,035 +9%
BF
71
BOK Financial
Oklahoma
$48.3M -$2.26M -53,984 -4%
BGDI
72
BW Gestao de Investimentos
Brazil
$47.2M +$47.3M +1,129,500 New
TTSTC
73
Texas Treasury Safekeeping Trust Company
Texas
$46.5M +$42.2M +1,006,832 +904%
DSI
74
Daiwa SB Investments
Japan
$45.2M -$50.4M -1,202,490 -53%
ANTB
75
AMG National Trust Bank
Colorado
$43.7M -$8.59M -205,034 -16%

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.