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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
PI
126
Placemark Investments
Illinois
$15.6M +$16.8M +403,936 New
TCT
127
TIAA CREF Trust
Missouri
$15.5M +$16.7M +402,132 New
AFMICS
128
American Family Mutual Insurance Company SI
Wisconsin
$15.5M +$16.7M +402,000 New
NIMI
129
Natixis Investment Managers International
France
$15.4M +$16.6M +400,000 New
GG
130
Gofen & Glossberg
Illinois
$15.3M +$16.5M +396,972 New
KFC
131
Klingenstein Fields & Co
New York
$15.2M +$16.4M +394,598 New
SFS
132
Strategic Financial Services
New York
$15.1M +$16.3M +391,790 New
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M +$16M +386,000 New
N
134
Natixis
France
$14.8M +$15.9M +384,079 New
ST
135
Spot Trading
Illinois
$14.1M +$15.2M +366,585 New
LIA
136
LBMC Investment Advisors
Tennessee
$14M +$15.1M +363,525 New
WSFS
137
Wilmington Savings Fund Society
Delaware
$13.8M +$14.9M +358,523 New
CGT
138
Capital Guardian Trust
California
$13.7M +$14.8M +356,180 New
MM
139
Main Management
California
$13.5M +$14.6M +351,092 New
UCFA
140
United Capital Financial Advisors
Texas
$13.5M +$14.5M +349,631 New
BAM
141
Barrett Asset Management
New York
$13.4M +$14.5M +348,865 New
LBA
142
Letko, Brosseau & Associates
Quebec, Canada
$13.2M +$14.3M +343,600 New
CC
143
Chanos & Company
New York
$13.1M +$14.1M +340,300 New
GB
144
Gunma Bank
Japan
$12.9M +$13.9M +335,000 New
Comerica Bank
145
Comerica Bank
Texas
$12.8M +$13.8M +333,361 New
SBCM
146
Silver Bridge Capital Management
Massachusetts
$12.8M +$13.8M +332,902 New
CIA
147
Choate Investment Advisors
Massachusetts
$12.8M +$13.8M +331,369 New
GH
148
GAM Holding
Switzerland
$12.5M +$13.4M +323,490 New
EWM
149
Endurance Wealth Management
Rhode Island
$12.3M +$13.3M +319,811 New
MCM
150
Manchester Capital Management
Vermont
$12.2M +$13.1M +315,892 New
4 5
6
7 8

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.