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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
MA
726
MCF Advisors
Kentucky
$272K +$181K +4,324 +188%
NCM
727
Narwhal Capital Management
Georgia
$267K +$10.5K +250 +4%
HTC
728
Haverford Trust Company
Pennsylvania
$265K +$266K +6,342 New
SFM
729
Signature Financial Management
Virginia
$264K
AWA
730
Arete Wealth Advisors
Illinois
$264K +$265K +6,323 New
VIA
731
Vantage Investment Advisors
Pennsylvania
$263K +$263K +6,292 New
SCM
732
Stellar Capital Management
Arizona
$262K +$262K +6,266 New
M
733
MOTCO
Texas
$261K -$16.8K -400 -6%
SFSIG
734
San Francisco Sentry Investment Group
California
$261K
SCA
735
STALEY CAPITAL ADVISERS
Pennsylvania
$260K -$19K -453 -7%
SHA
736
Smith Hayes Advisers
Nebraska
$260K -$4.94K -118 -2%
EWM
737
Evermay Wealth Management
Virginia
$260K +$261K +6,224 New
WP
738
WMS Partners
Maryland
$259K -$8.17K -195 -3%
DT
739
Diversified Trust
Tennessee
$255K +$256K +6,110 New
FSC
740
Fiduciary Services Corp
Georgia
$254K -$47.4K -1,133 -16%
CFS
741
Community Financial System
New York
$253K
CFG
742
CKW Financial Group
Hawaii
$253K +$253K +6,050 New
FNBTCON
743
First National Bank & Trust Co of Newtown
Pennsylvania
$252K
GAG
744
GM Advisory Group
New York
$251K +$251K +6,000 New
PFS
745
Prospera Financial Services
Texas
$251K +$251K +6,006 New
PIM
746
Penobscot Investment Management
Massachusetts
$249K +$84 +2 +0%
KWMG
747
King Wealth Management Group
Florida
$247K +$4.19K +100 +2%
FANJ
748
Financial Architects (New Jersey)
New Jersey
$247K -$28.9K -691 -10%
3AM
749
3D Asset Management
Connecticut
$240K -$84 -2 -0%
RW
750
Rand Wealth
Maryland
$238K -$27K -645 -10%

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.