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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

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
Holders
854
Holders Change
+74
Holders Change %
+9.49%
% of All Funds
24.8%
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

Top Buyers

1
B
BP
United Kingdom
+$861M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$411M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$349M
4
NG
NatWest Group
United Kingdom
+$185M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$179M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$562M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$331M
3
Bank of America
Bank of America
North Carolina
-$289M
4
KCM
Kames Capital Management
United Kingdom
-$246M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$6.8M +$202K +4,839 +3%
FCI
227
Financial Counselors Inc
Kansas
$6.8M -$381K -9,121 -5%
SI
228
Stephens Inc
Arkansas
$6.73M -$81.6K -1,952 -1%
BCMU
229
BlueCrest Capital Management (UK)
Guernsey
$6.69M +$3.39M +81,000 +103%
QBFM
230
QS Batterymarch Financial Management
New York
$6.68M +$6.68M +160,000 New
Lazard Asset Management
231
Lazard Asset Management
New York
$6.68M +$4.86M +116,356 +267%
BP
232
Ballentine Partners
Massachusetts
$6.66M -$1.88K -45 -0%
HRIA
233
Haberer Registered Investment Advisor
Ohio
$6.62M -$2.35M -56,303 -26%
PGA
234
Portland Global Advisors
Maine
$6.57M -$141K -3,385 -2%
WT
235
Whittier Trust
California
$6.57M -$750K -17,937 -10%
PAG
236
Private Advisor Group
New Jersey
$6.57M +$6.57M +157,102 New
BJL
237
Brighton Jones LLC
Washington
$6.56M +$745K +17,814 +13%
FA
238
FCG Advisors
New Jersey
$6.55M -$281K -6,638 -4%
PAM
239
Peninsula Asset Management
Florida
$6.51M +$199K +4,750 +3%
MWM
240
Merriman Wealth Management
Washington
$6.49M -$52.7K -1,262 -0.8%
VAM
241
Vermillion Asset Management
New York
$6.48M +$6.48M +155,000 New
BIM
242
Bridges Investment Management
Nebraska
$6.47M +$330K +7,897 +5%
BHWM
243
Bar Harbor Wealth Management
New Hampshire
$6.47M +$162K +3,882 +3%
1IC
244
1919 Investment Counsel
Maryland
$6.4M -$58.4K -1,397 -0.9%
AMG
245
Asset Management Group
Connecticut
$6.36M +$70.6K +1,688 +1%
EWM
246
Evercore Wealth Management
New York
$6.3M +$311K +7,428 +5%
JIP
247
Jaffetilchin Investment Partners
Florida
$6.17M +$2.22M +53,066 +56%
BC
248
Brookfield Corp
Ontario, Canada
$6.16M – – –
FGA
249
Flood Gamble Associates
New York
$6.15M +$109K +2,600 +2%
Brown Advisory
250
Brown Advisory
Maryland
$6.14M +$36.7K +877 +0.6%
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