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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
BAM
826
Brave Asset Management
New Jersey
$24K +$24.2K +579 New
WF
827
WealthTrust Fairport
Ohio
$22K
SMU
828
Signet Management USA
Virginia
$21K +$20.9K +500 New
KPCM
829
Kings Point Capital Management
New York
$17K
DAM
830
Delta Asset Management
Tennessee
$16K -$8.38K -200 -34%
NC
831
NewSquare Capital
Pennsylvania
$16K +$16.2K +387 New
HDIM
832
Hanson & Doremus Investment Management
Vermont
$15K
BCMIO
833
Beacon Capital Management Inc (Ohio)
Ohio
$15K +$14.7K +350 New
GT
834
Greenleaf Trust
Michigan
$12K
BWFA
835
Baltimore-Washington Financial Advisors
Maryland
$11K -$11.4K -272 -52%
EWM
836
Elite Wealth Management
Washington
$9K
FFC
837
First Financial Corp
Indiana
$9K
LWA
838
Lenox Wealth Advisors
New York
$8K +$7.54K +180 New
FNBSF
839
First National Bank Sioux Falls
South Dakota
$7K
FMP
840
Financial Management Professionals
Texas
$6K -$35.2K -840 -85%
LIA
841
LS Investment Advisors
Michigan
$6K -$2.05K -49 -25%
ARMC
842
American Research & Management Company
Massachusetts
$6K
SFPIA
843
Stevens First Principles Investment Advisors
California
$5K
WCBA
844
Weaver C. Barksdale & Associates
Tennessee
$5K
TCM
845
Tradewinds Capital Management
Washington
$5K +$5.32K +127 New
Allianz Asset Management
846
Allianz Asset Management
Germany
$4K
Manulife (Manufacturers Life Insurance)
847
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.69K +$3.7M +88,403 New
CCM
848
Chilton Capital Management
Texas
$2.72K
TDC
849
Thompson Davis & Co
Virginia
$1K +$586 +14 New
TFO
850
Tarbox Family Office
California
$1K +$963 +23 New

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.