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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
BA
1
Bridgewater Associates
Connecticut
$3.24B +$147M +3,510,400 +5%
Bank of America
2
Bank of America
North Carolina
$1.84B -$290M -6,926,258 -14%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.56B +$179M +4,274,000 +13%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.46B +$412M +9,828,400 +39%
Morgan Stanley
5
Morgan Stanley
New York
$1.09B +$63.1M +1,506,288 +6%
B
6
BP
United Kingdom
$861M +$863M +20,606,929 New
BIT
7
BlackRock Institutional Trust
California
$813M +$100M +2,393,015 +14%
Wells Fargo
8
Wells Fargo
California
$802M +$62.5M +1,493,663 +8%
Goldman Sachs
9
Goldman Sachs
New York
$799M -$21.4M -510,307 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$783M +$137M +3,271,362 +21%
BlackRock
11
BlackRock
New York
$723M +$61.6M +1,470,652 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$649M -$139M -3,320,215 -18%
Barclays
13
Barclays
United Kingdom
$555M +$28.5M +680,159 +5%
US Bancorp
14
US Bancorp
Minnesota
$531M -$10.1M -241,579 -2%
NB
15
Norinchukin Bank
Japan
$470M
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$460M +$6.49K +155 +0%
Retirement Systems of Alabama
17
Retirement Systems of Alabama
Alabama
$457M
MTB
18
Mizuho Trust & Banking
Japan
$409M +$3.49M +83,247 +0.9%
JP Morgan Chase
19
JP Morgan Chase
New York
$387M -$58.3M -1,391,766 -13%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$349M +$350M +8,351,189 New
DCM
21
Dupont Capital Management
Delaware
$344M +$115M +2,735,156 +50%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$324M -$154M -3,669,710 -32%
Northern Trust
23
Northern Trust
Illinois
$314M -$17.5M -416,987 -5%
U
24
UBS
Switzerland
$311M -$20.3M -483,599 -6%
CS
25
Credit Suisse
Switzerland
$298M +$45.2M +1,078,318 +18%

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.