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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
FAT
751
First American Trust
California
$238K +$25.1K +600 +12%
WCM
752
Wealthcare Capital Management
Virginia
$237K
MAM
753
Marquette Asset Management
Minnesota
$236K
RT
754
Rockland Trust
Massachusetts
$235K +$17.6K +420 +8%
NFG
755
Nadler Financial Group
Illinois
$235K +$235K +5,616 New
DD
756
Dominick & Dominick
New York
$234K
ICM
757
IMS Capital Management
Oregon
$230K -$2.18K -52 -0.9%
VWM
758
Vector Wealth Management
Minnesota
$229K +$229K +5,477 New
MIP
759
Marietta Investment Partners
Wisconsin
$227K -$4.19K -100 -2%
BAM
760
Berkshire Asset Management
Pennsylvania
$224K -$228K -5,455 -50%
DR
761
Davis Rea
Ontario, Canada
$223K
MMG
762
Monetary Management Group
Missouri
$220K +$20.9K +500 +10%
MJRIC
763
Mogy Joel R Investment Counsel
California
$219K
KFA
764
Kelleher Financial Advisors
New York
$219K +$10.5K +250 +5%
JIC
765
Joel Isaacson & Co
New York
$216K
PIA
766
Philadelphia International Advisors
Pennsylvania
$216K
CSIC
767
Clifford Swan Investment Counsel
California
$204K +$204K +4,873 New
AB
768
AT Bancorp
Iowa
$202K +$202K +4,829 New
BOK
769
Bank of Kentucky
Kentucky
$201K
TCCM
770
Timber Creek Capital Management
Massachusetts
$192K +$74.8K +1,787 +63%
FMII
771
Farmers & Merchants Investments Inc
Nebraska
$191K -$29K -692 -13%
WRM
772
Westport Resources Management
Connecticut
$187K -$62.8K -1,500 -25%
Chevy Chase Trust
773
Chevy Chase Trust
Maryland
$171K -$1.7M -40,615 -91%
ACM
774
Argent Capital Management
Missouri
$169K +$169K +4,047 New
FWM
775
Focused Wealth Management
New York
$168K -$15.9K -380 -9%

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.