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iShares MSCI Emerging Markets ETF
EEM

750 hedge funds and large institutions have $40.8B invested in iShares MSCI Emerging Markets ETF in 2013 Q2 according to their latest regulatory filings, with 750 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

74.2% more ownership

Funds ownership: 0% → 74.2% (+74%)

38% less call options, than puts

Call options by funds: $7.77B | Put options by funds: $12.6B

Holders
750
Holders Change
+750
Holders Change %
–
% of All Funds
24.47%
Holding in Top 10
90
Holding in Top 10 Change
+90
Holding in Top 10 Change %
% of All Funds
2.94%
New
750
Increased
–
Reduced
–
Closed
–
Calls
$7.77B
Puts
$12.6B
Net Calls
-$4.86B
Net Calls Change
-$4.86B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NLI
76
Nippon Life Insurance
Japan
$36.3M +$39M +940,000 New
SCU
77
Spinnaker Capital (UK)
United Kingdom
$35.9M +$38.7M +932,900 New
SIC
78
Starr International Company
Switzerland
$35.7M +$38.4M +925,000 New
GE
79
General Electric
Ohio
$34.6M +$37.2M +897,480 New
MA
80
MUFG Americas
New York
$34.4M +$36.9M +889,883 New
Invesco
81
Invesco
Georgia
$34.3M +$36.9M +890,303 New
PWPCM
82
Perella Weinberg Partners Capital Management
New York
$34M +$36.6M +882,159 New
BFA
83
Beaumont Financial Advisors
Massachusetts
$33.2M +$35.8M +862,479 New
CA
84
Commerzbank Aktiengesellschaft
Germany
$33M +$35.6M +857,955 New
RFC
85
Regions Financial Corp
Alabama
$30.9M +$33.3M +802,383 New
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$29.9M +$32.2M +777,000 New
SF
87
Synovus Financial
Georgia
$29.6M +$31.9M +769,279 New
CSIA
88
Charles Schwab Investment Advisory
California
$29.3M +$31.6M +762,160 New
IL
89
Investure LLC
Virginia
$28.1M +$30.3M +729,643 New
TD Asset Management
90
TD Asset Management
Ontario, Canada
$27.7M +$29.8M +717,115 New
LMF
91
LMR Master Fund
Cayman Islands
$27.2M +$29.3M +706,331 New
JMPWA
92
JP Morgan Private Wealth Advisors
California
$26.1M +$28.1M +677,279 New
DWM
93
Destination Wealth Management
California
$24.2M +$26.1M +628,354 New
BUB
94
BBVA USA Bancshares
Texas
$24M +$25.8M +622,898 New
Truist Financial
95
Truist Financial
North Carolina
$22.9M +$24.7M +594,464 New
TCIM
96
TIAA CREF Investment Management
New York
$21.9M +$23.6M +568,291 New
JAM
97
JCIC Asset Management
Ontario, Canada
$21.1M +$22.8M +548,815 New
FIG
98
Fortress Investment Group
New York
$20.9M +$22.5M +541,150 New
COI
99
Connable Office Inc
Michigan
$20.8M +$22.5M +541,346 New
FMI
100
Factory Mutual Insurance
Massachusetts
$20.8M +$22.4M +540,000 New
2 3
4
5 6

EEM Hedge Fund Activity: Q2 2013 in Review

750 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2013, worth a combined $40.8B.

Buyers outnumbered sellers: 750 funds opened new EEM positions and 0 closed out — a net gain of 750 holders — while 0 added to existing stakes and 0 trimmed.

  • 750 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $40.8B of iShares MSCI Emerging Markets ETF stock for Q2 2013.
  • 750 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2013 and 0 closed out, a net change of +750 holders.

Based on aggregated 13F filings for Q2 2013.