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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
B
151
Baird
Wisconsin
$12.2M +$13.1M +315,869 New
BCI
152
Brinker Capital Investments
Pennsylvania
$11.8M +$12.7M +305,952 New
WT
153
Whittier Trust
California
$11.7M +$12.6M +304,111 New
GCM
154
Graham Capital Management
Connecticut
$11.7M +$12.6M +302,600 New
BG
155
BlackRock Group
United Kingdom
$11.6M +$12.5M +300,780 New
CR
156
Cooperatieve Rabobank
Netherlands
$11.5M +$12.4M +299,492 New
PWLP
157
Prio Wealth Limited Partnership
Massachusetts
$11.4M +$12.3M +296,241 New
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$11.1M +$12M +288,362 New
HRIA
159
Haberer Registered Investment Advisor
Ohio
$10.9M +$11.8M +284,027 New
JG
160
Jefferies Group
New York
$10.7M +$11.6M +278,441 New
RJFSA
161
Raymond James Financial Services Advisors
Florida
$10.6M +$11.5M +276,267 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$10.5M +$11.3M +272,300 New
FAM
163
Forty4 Asset Management
Illinois
$10.5M +$11.3M +272,000 New
AIA
164
Arbor Investment Advisors
North Carolina
$10.4M +$11.2M +270,666 New
PI
165
PineBridge Investments
New York
$10.1M +$10.9M +261,820 New
NIM
166
Northeast Investment Management
Massachusetts
$10M +$10.8M +260,720 New
AT
167
Arvest Trust
Oklahoma
$9.89M +$10.7M +256,770 New
BWP
168
BSW Wealth Partners
Colorado
$9.52M +$10.3M +247,324 New
ACM
169
Antonetti Capital Management
Florida
$9.26M +$9.98M +240,516 New
GF
170
Genworth Financial
Virginia
$9.13M +$9.84M +237,204 New
BOTW
171
Bank of the West
California
$9.1M +$9.81M +236,420 New
WTC
172
WhitTier Trust Company
Nevada
$9.02M +$9.73M +234,382 New
GHA
173
GW Henssler & Associates
Georgia
$8.99M +$9.69M +233,576 New
FMBTD
174
First Midwest Bank Trust Division
Illinois
$8.96M +$9.66M +232,712 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$8.84M +$9.48M +228,340 New
5 6
7
8 9

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.