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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
PIM
176
Parasol Investment Management
Illinois
$10.6M +$1.67M +39,882 +19%
GPGA
177
Grandeur Peak Global Advisors
Utah
$10.6M +$10.6M +253,700 New
FFBTD
178
First Financial Bank - Trust Division
Ohio
$10.6M +$10.6M +253,099 New
BRAM
179
Black River Asset Management
Minnesota
$10.2M +$10.3M +245,000 New
WTC
180
WhitTier Trust Company
Nevada
$10.2M +$601K +14,355 +6%
Credit Agricole
181
Credit Agricole
France
$10.1M +$1.2M +28,594 +13%
GHA
182
GW Henssler & Associates
Georgia
$10.1M +$29.4K +701 +0.3%
HighTower Advisors
183
HighTower Advisors
Illinois
$10M +$158K +3,780 +2%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$9.99M +$1.68M +40,140 +20%
NIM
185
Northeast Investment Management
Massachusetts
$9.93M -$300K -7,155 -3%
CA
186
Cambridge Associates
Massachusetts
$9.84M +$9.87M +235,600 New
RP
187
Reinhart Partners
Wisconsin
$9.65M +$2.17M +51,775 +29%
BP
188
Banyan Partners
Florida
$9.43M -$926K -22,118 -9%
EA
189
Efficient Advisors
Ohio
$9.32M +$391K +9,345 +4%
HCM
190
Howland Capital Management
Massachusetts
$9.32M -$2.72K -65 -0%
Comerica Bank
191
Comerica Bank
Texas
$9.11M -$2.96M -70,597 -24%
American Century Companies
192
American Century Companies
Missouri
$8.95M +$3.17M +75,703 +55%
FPIS
193
Financial Planning & Information Services
Wisconsin
$8.87M +$8.89M +212,183 New
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$8.75M
MBT
195
Monroe Bank & Trust
Michigan
$8.55M -$128K -3,048 -1%
RFA
196
Reilly Financial Advisors
California
$8.51M +$357K +8,532 +4%
CNB
197
City National Bank
California
$8.5M +$542K +12,946 +7%
FTI
198
Fiduciary Trust International
Massachusetts
$8.47M +$7.33M +174,978 +631%
PP
199
Palladium Partners
Virginia
$8.37M +$34K +813 +0.4%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$8.36M +$8.37M +200,000 New

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.