iShares MSCI Emerging Markets ETF
817 hedge funds and large institutions have $30.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 342 reducing their positions, and 63 closing their positions.
17% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 63
14% more capital invested
Capital invested by funds: $27B → $30.8B (+$3.87B)
3% more funds holding in top 10
Funds holding in top 10: 105 → 108 (+3)
1% more funds holding
Funds holding: 809 → 817 (+8)
10.69% less ownership
Funds ownership: 88.2% → 77.51% (-11%)
20% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 342
33% less call options, than puts
Call options by funds: $7.68B | Put options by funds: $11.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$1.29B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$602M |
| 3 |
Citigroup
New York
|
+$324M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$253M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$253M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$439M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$339M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$303M |
| 4 |
JP Morgan Chase
New York
|
-$192M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$184M |
EEM Hedge Fund Activity: Q2 2014 in Review
817 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2014, worth a combined $30.8B — up 14% from $27B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new EEM positions and 63 closed out — a net gain of 11 holders — while 275 added to existing stakes and 342 trimmed.
The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $1.29B. The largest seller was PFM Health Sciences, exiting entirely with an estimated $439M sold.
- 817 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2014, up from 809 in Q1 2014.
- Funds reported $30.8B of iShares MSCI Emerging Markets ETF stock for Q2 2014, up 14% quarter-over-quarter.
- 74 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2014 and 63 closed out, a net change of +11 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q2 2014 was Ontario Teachers' Pension Plan Board, an estimated $1.29B added.
- The largest iShares MSCI Emerging Markets ETF seller in Q2 2014 was PFM Health Sciences, an estimated $439M sold.
Based on aggregated 13F filings for Q2 2014.