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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
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$28.1M -$6.47M -154,516 -19%
BUB
102
BBVA USA Bancshares
Texas
$27.7M -$523K -12,499 -2%
RFC
103
Regions Financial Corp
Alabama
$27.5M -$2.66M -63,404 -9%
N
104
Natixis
France
$27.3M +$27.4M +653,579 New
SCU
105
Spinnaker Capital (UK)
United Kingdom
$26.9M -$15.1M -360,370 -36%
ESG
106
Emerging Sovereign Group
New York
$26.8M +$26.8M +640,900 New
PL
107
Parkwood LLC
Ohio
$25.8M +$25.8M +616,402 New
DWM
108
Destination Wealth Management
California
$25.3M -$840K -20,068 -3%
MCM
109
Moore Capital Management
New York
$23.7M +$12.7M +302,523 +115%
State Street
110
State Street
Massachusetts
$23.2M +$2.89M +68,900 +14%
UBS AM
111
UBS AM
Illinois
$23M +$2.01M +47,965 +10%
GFM
112
Gramercy Funds Management
Connecticut
$22.9M -$11.3M -270,600 -33%
PIMJS
113
PKO Investment Management Joint-Stock
Poland
$22.8M +$22.9M +545,852 New
SB
114
Suntrust Banks
Georgia
$22.8M +$1.16M +27,623 +5%
FMI
115
Factory Mutual Insurance
Massachusetts
$22.6M
HNB
116
Huntington National Bank
Ohio
$22.5M
AAMU
117
AEGON Asset Management (UK)
United Kingdom
$22.3M +$6.86M +163,777 +44%
TCT
118
TIAA CREF Trust
Missouri
$22.3M +$4.47M +106,827 +25%
CT
119
Cambridge Trust
Massachusetts
$20.8M -$185K -4,409 -0.9%
COI
120
Connable Office Inc
Michigan
$20.8M -$3.44M -82,221 -14%
PWPCM
121
Perella Weinberg Partners Capital Management
New York
$20.7M -$18.4M -438,970 -47%
GT
122
Glenmede Trust
Pennsylvania
$20M +$1.17M +27,899 +6%
AFS
123
Aft Forsyth & Sober
Florida
$20M
TCIM
124
TIAA CREF Investment Management
New York
$19.6M +$8.29M +197,938 +73%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$19.1M +$5.73M +136,732 +43%

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.