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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
NVCHI
876
New Vernon Capital Holdings II
New Jersey
-$4.91M -120,445 Closed
MC
877
Middleton & Co
Massachusetts
-$4.82M -118,222 Closed
OFG
878
OTA Financial Group
New York
-$4.64K -113,733 Closed
DS
879
DRW Securities
Illinois
-$3.76M -89,797 Closed
AI
880
Analytic Investors
California
-$3.27M -80,193 Closed
MIU
881
Man Investments (UK)
United Kingdom
-$3.06M -74,976 Closed
MLL
882
Moody Lynn & Lieberson
Massachusetts
-$3.04M -74,580 Closed
SMM
883
Stadion Money Management
Georgia
-$2.97M -72,779 Closed
GHF
884
Good Harbor Financial
Illinois
-$2.49M -61,113 Closed
WAM
885
Wolverine Asset Management
Illinois
-$2.49M -59,397 Closed
TU
886
TDAM USA
Ontario, Canada
-$2.1M -51,477 Closed
ERSOT
887
Employees Retirement System of Texas
Texas
-$2.04M -50,000 Closed
TIC
888
Trees Investment Counsel
Illinois
-$1.87M -45,867 Closed
Capstone Investment Advisors
889
Capstone Investment Advisors
New York
-$1.84M -44,016 Closed
Parallax Volatility Advisers
890
Parallax Volatility Advisers
California
-$1.71M -40,953 Closed
HGI
891
Hansberger Global Investors
Florida
-$1.64M -40,274 Closed
ZIM
892
Zacks Investment Management
Illinois
-$1.17M -28,679 Closed
LMF
893
LMR Master Fund
Cayman Islands
-$1.06M -26,000 Closed
PC
894
Passport Capital
California
-$1.03M -24,588 Closed
MIG
895
Mariner Investment Group
New York
-$1.01M -24,200 Closed
FIMS
896
FBL Investment Management Services
Iowa
-$898K -23,320 Closed
RCM
897
Rotella Capital Management
Washington
-$885K -21,700 Closed
TAM
898
Tocqueville Asset Management
New York
-$875K -21,480 Closed
BC
899
Balestra Capital
New York
-$200K -20,000 Closed
N
900
Nuveen
North Carolina
-$815K -20,000 Closed

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.