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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

780 hedge funds and large institutions have $28.8B invested in iShares MSCI Emerging Markets ETF in 2013 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 284 increasing their positions, 304 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+30
Holders Change %
+4%
% of All Funds
25.3%
Holding in Top 10
109
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+21.11%
% of All Funds
3.54%
New
100
Increased
284
Reduced
304
Closed
61
Calls
$7.84B
Puts
$9.23B
Net Calls
-$1.4B
Net Calls Change
+$3.46B

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34B
2
KCM
Kames Capital Management
United Kingdom
$371M
3
Bank of America
Bank of America
North Carolina
$2.07B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$630M
5
Asset Management One
Asset Management One
Japan
$215M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1B
2
ACI
AMP Capital Investors
Australia
$139M
3
BA
Bridgewater Associates
Connecticut
$3.01B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$129M
5
State Street
State Street
Massachusetts
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
226
First National Bank of Omaha
Nebraska
$6.53M -$1.82M -44,566 -22%
BP
227
Ballentine Partners
Massachusetts
$6.5M -$459K -11,272 -7%
FDCC
228
Foster Dykema Cabot & Co
Massachusetts
$6.48M -$70.5K -1,730 -1%
FA
229
FCG Advisors
New Jersey
$6.47M -$87.3K -2,175 -1%
FAAS
230
First Allied Advisory Services
California
$6.45M +$3.04M +75,103 +89%
BAC
231
Boys Arnold & Co
North Carolina
$6.45M +$431K +10,585 +7%
OC
232
Oppenheimer & Co
New York
$6.43M -$604K -14,823 -9%
RFS
233
Rockefeller Financial Services
New York
$6.43M +$3.02M +74,169 +89%
MWM
234
Merriman Wealth Management
Washington
$6.38M +$6.38M +156,455 New
Mariner
235
Mariner
Kansas
$6.36M +$324K +7,959 +5%
Bessemer Group
236
Bessemer Group
New Jersey
$6.33M -$74.1M -1,818,945 -92%
BFPW
237
BOK Financial Private Wealth
Colorado
$6.31M +$49.7K +1,220 +0.8%
1IC
238
1919 Investment Counsel
Maryland
$6.3M -$285 -7 -0%
PAM
239
Peninsula Asset Management
Florida
$6.16M -$116K -2,835 -2%
BHWM
240
Bar Harbor Wealth Management
New Hampshire
$6.15M +$152K +3,742 +3%
FGA
241
Flood Gamble Associates
New York
$6.14M +$76.4K +1,800 +1%
AMG
242
Asset Management Group
Connecticut
$6.13M +$229K +5,623 +4%
SAS
243
Stelac Advisory Services
New York
$6.08M +$3.96M +103,080 +187%
BC
244
Brookfield Corp
Ontario, Canada
$6.01M +$5.31M +130,270 +759%
BIM
245
Bridges Investment Management
Nebraska
$5.99M +$100K +2,460 +2%
Brown Advisory
246
Brown Advisory
Maryland
$5.95M +$407K +9,980 +7%
HCM
247
Highbridge Capital Management
New York
$5.93M +$5.93M +145,500 New
AIG
248
American International Group
New York
$5.92M +$3.36M +82,542 +131%
FIG
249
Fortress Investment Group
New York
$5.9M -$16.2M -396,450 -73%
EWM
250
Evercore Wealth Management
New York
$5.84M -$455K -11,155 -7%
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