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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
WSFS
151
Wilmington Savings Fund Society
Delaware
$14M -$262K -6,252 -2%
GB
152
Gunma Bank
Japan
$14M
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$14M +$1.8M +42,943 +15%
ICM
154
Ionic Capital Management
New York
$13.8M -$16.3M -389,561 -54%
EWM
155
Endurance Wealth Management
Rhode Island
$13.6M -$172K -4,105 -1%
BCI
156
Brinker Capital Investments
Pennsylvania
$13.3M +$1.49M +35,682 +13%
BJ
157
BlackRock Japan
Japan
$13.3M +$2.84M +67,846 +27%
AT
158
Arvest Trust
Oklahoma
$13.1M +$1.75M +41,784 +15%
BG
159
BlackRock Group
United Kingdom
$12.6M -$90.2M -2,154,457 -88%
CR
160
Cooperatieve Rabobank
Netherlands
$12.5M -$3.62M -86,559 -22%
AIA
161
Arbor Investment Advisors
North Carolina
$12.2M +$542K +12,942 +5%
MCM
162
Manchester Capital Management
Vermont
$12.2M +$414K +9,893 +4%
CIA
163
Choate Investment Advisors
Massachusetts
$12M -$1.56M -37,235 -11%
MM
164
Main Management
California
$11.8M -$229K -5,459 -2%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$11.4M
GCM
166
Graham Capital Management
Connecticut
$11.3M +$10.2M +243,430 +916%
FMBTD
167
First Midwest Bank Trust Division
Illinois
$11M +$1.64M +39,235 +18%
PWLP
168
Prio Wealth Limited Partnership
Massachusetts
$11M -$757K -18,080 -6%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$10.9M +260,980 New
ACM
170
Antonetti Capital Management
Florida
$10.9M +$704K +16,806 +7%
EAMA
171
EFG Asset Management (Americas)
Florida
$10.8M +$10.8M +259,011 New
CWA
172
Convergent Wealth Advisors
Maryland
$10.7M -$187K -4,461 -2%
GE
173
General Electric
Ohio
$10.6M -$27.5K -657 -0.3%
IG
174
ING Group
Netherlands
$10.6M -$5.09M -121,525 -32%
JRP
175
Jasper Ridge Partners
California
$10.6M

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.