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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
BHCM
201
Brevan Howard Capital Management
Jersey
$8.36M +$8.37M +200,000 New
William Blair & Company
202
William Blair & Company
Illinois
$8.27M +$2.5M +59,683 +43%
RC
203
Riversville Capital
Connecticut
$8.25M +$451K +10,760 +6%
WSTAM
204
Wilbanks Smith & Thomas Asset Management
Virginia
$8.12M +$487K +11,625 +6%
WF
205
Welch & Forbes
Massachusetts
$8.04M +$76.4K +1,825 +1%
TNBTD
206
Trustmark National Bank Trust Department
Mississippi
$8.02M +$687K +16,410 +9%
ADICC
207
Abu Dhabi Investment Council Co
United Arab Emirates
$7.8M +$7.83M +187,000 New
EVM
208
Eaton Vance Management
Massachusetts
$7.7M -$258K -6,173 -3%
FPCP
209
Fort Point Capital Partners
California
$7.67M +$7.68M +183,433 New
IUAM
210
Itau USA Asset Management
New York
$7.55M -$682K -16,278 -8%
CAMI
211
Concord Asset Management (Illinois)
Illinois
$7.51M -$363K -8,670 -5%
EAM
212
Edge Asset Management
Washington
$7.49M -$3.78M -90,200 -33%
SAS
213
Stelac Advisory Services
New York
$7.41M +$1.3M +31,002 +20%
BAC
214
Boys Arnold & Co
North Carolina
$7.37M +$761K +18,174 +11%
JIC
215
Johnson Investment Counsel
Ohio
$7.37M -$203K -4,838 -3%
TPP
216
Triangle Peak Partners
California
$7.29M +$7.31M +174,520 New
CMO
217
Covenant Multifamily Offices
Texas
$7.2M +$7.21M +172,287 New
NAM
218
NTV Asset Management
West Virginia
$7.18M -$113K -2,700 -2%
SIC
219
Salem Investment Counselors
North Carolina
$7.1M -$91.2K -2,179 -1%
Mariner
220
Mariner
Kansas
$7.02M +$506K +12,080 +8%
HFS
221
HL Financial Services
Kentucky
$7M +$3.2M +76,337 +84%
RPGK
222
Retirement Planning Group (Kansas)
Kansas
$6.94M -$103K -2,452 -1%
FDCC
223
Foster Dykema Cabot & Co
Massachusetts
$6.94M +$294K +7,028 +4%
BFPW
224
BOK Financial Private Wealth
Colorado
$6.86M +$393K +9,397 +6%
AIG
225
American International Group
New York
$6.84M +$762K +18,188 +13%

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.