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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
PP
101
PDT Partners
New York
$20.6M +$22.1M +532,900 New
Nomura Holdings
102
Nomura Holdings
Japan
$20.3M +$21.8M +526,034 New
RMC
103
Regis Management Company
California
$20.2M +$21.8M +524,936 New
CANY
104
Caxton Associates (New York)
New York
$20.1M +$21.7M +521,900 New
CT
105
Cambridge Trust
Massachusetts
$19.8M +$21.4M +515,139 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$19.5M +$21M +506,124 New
H
107
Hexavest
Quebec, Canada
$19.4M +$20.9M +502,702 New
V
108
Veritable
Delaware
$19.2M +$20.7M +499,674 New
RIG
109
RiverFront Investment Group
Virginia
$19M +$20.4M +492,590 New
IG
110
ING Group
Netherlands
$18.6M +$20M +482,237 New
PWM
111
Patriot Wealth Management
Texas
$18.5M – – –
AFS
112
Aft Forsyth & Sober
Florida
$18.4M +$19.9M +478,702 New
LI
113
LMCG Investments
Massachusetts
$18.4M +$19.9M +478,342 New
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$18M +$19.4M +466,300 New
SB
115
Suntrust Banks
Georgia
$17.5M +$18.9M +455,538 New
HNB
116
Huntington National Bank
Ohio
$17M – – –
CB
117
Commerce Bank
Missouri
$17M +$18.3M +440,501 New
SNC
118
Stifel Nicolaus & Co
Missouri
$16.9M +$18.2M +437,901 New
GT
119
Glenmede Trust
Pennsylvania
$16.8M +$18.1M +435,875 New
SCA
120
SAC Capital Advisors
Connecticut
$16.7M +$17.9M +432,200 New
WTNA
121
Wilmington Trust National Association
Delaware
$16.6M +$17.9M +431,070 New
FBA
122
Front Barnett Associates
Illinois
$16.6M +$17.9M +430,192 New
UBS AM
123
UBS AM
Illinois
$16.5M +$17.7M +427,019 New
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$16.5M +$17.7M +427,000 New
PAS
125
Partnervest Advisory Services
California
$16.2M +$17.5M +421,158 New
3 4
5
6 7

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.