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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
WT
76
Wilmington Trust
Delaware
$43.5M +$1.41M +33,735 +3%
FSIM
77
F-Squared Investment Management
Massachusetts
$40.3M +$39.6M +945,720 +5,111%
NLI
78
Nippon Life Insurance
Japan
$39.3M
MA
79
MUFG Americas
New York
$38.6M -$480K -11,467 -1%
EC
80
Everest Capital
Florida
$38.6M +$38.6M +922,400 New
V
81
Veritable
Delaware
$38.5M +$1.05M +25,031 +3%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$38.2M -$5.58M -133,359 -13%
TOTUOP
83
Trustees of The University of Pennsylvania
Pennsylvania
$38.2M +$38.3M +914,665 New
FT
84
Fiduciary Trust
Massachusetts
$37.1M -$1.16M -27,786 -3%
CSIA
85
Charles Schwab Investment Advisory
California
$36.6M +$1.98M +47,398 +6%
BTS
86
BB&T Securities
Virginia
$35.9M +$213K +5,092 +6%
APG Asset Management
87
APG Asset Management
Netherlands
$35.5M -$563M -13,450,000 -94%
CA
88
Commerzbank Aktiengesellschaft
Germany
$35.4M -$1.07M -25,569 -3%
ZAM
89
Zenit Asset Management
Sweden
$33.3M +$8.37M +200,000 +33%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$33.3M +$6.07M +145,000 +22%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$33M -$26.1M -623,791 -44%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$32.5M
Jane Street
93
Jane Street
New York
$32.2M -$132M -3,144,357 -80%
P3I
94
Progeny 3 Inc
Washington
$31.3M -$44.8M -1,069,000 -59%
SCM
95
Sterling Capital Management
North Carolina
$30.8M +$30.3M +723,068 +5,645%
LI
96
LMCG Investments
Massachusetts
$29.6M +$7.87M +187,855 +36%
Invesco
97
Invesco
Georgia
$28.9M -$2.39M -57,089 -8%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$28.7M +$10.1M +242,194 +54%
Truist Financial
99
Truist Financial
North Carolina
$28.5M +$1.7M +40,693 +6%
JAM
100
JCIC Asset Management
Ontario, Canada
$28.2M +$164K +3,920 +0.6%

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.