iShares MSCI Emerging Markets ETF
EEM
802 hedge funds and large institutions have $31.4B invested in iShares MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 311 increasing their positions, 314 reducing their positions, and 57 closing their positions.
2.54% more ownership
Funds ownership: 77.51% → 80.05% (+2.5%)
2% more capital invested
Capital invested by funds: $30.8B → $31.4B (+$539M)
1% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 314
9% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 57
2% less funds holding
Funds holding: 817 → 802 (-15)
2% less funds holding in top 10
Funds holding in top 10: 108 → 106 (-2)
48% less call options, than puts
Call options by funds: $7.3B | Put options by funds: $14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$831M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$426M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$398M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$277M |
| 5 |
Jane Street
New York
|
+$229M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$428M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$275M |
| 3 |
Goldman Sachs
New York
|
-$266M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$205M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$199M |
EEM Hedge Fund Activity: Q3 2014 in Review
802 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2014, worth a combined $31.4B — up 1.7% from $30.8B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of EEM and 52 opened new positions — a net loss of 5 holders — while 314 trimmed existing stakes and 311 added.
The largest buyer was Susquehanna International Group, adding an estimated $831M. The largest seller was Citigroup, cutting an estimated $428M.
- 802 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2014, down from 817 in Q2 2014.
- Funds reported $31.4B of iShares MSCI Emerging Markets ETF stock for Q3 2014, up 1.7% quarter-over-quarter.
- 52 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2014 and 57 closed out, a net change of -5 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $831M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q3 2014 was Citigroup, an estimated $428M sold.
Based on aggregated 13F filings for Q3 2014.