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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 %
SCM
251
Stevens Capital Management
Pennsylvania
$5.83M +$4.1M +100,686 +239%
BJL
252
Brighton Jones LLC
Washington
$5.67M +$76.5K +1,876 +1%
American Century Companies
253
American Century Companies
Missouri
$5.65M -$664K -16,280 -11%
NB
254
NBT Bank
New York
$5.64M -$615K -15,083 -10%
William Blair & Company
255
William Blair & Company
Illinois
$5.63M -$1.05M -25,791 -16%
CWM
256
Cabot Wealth Management
Massachusetts
$5.47M -$411K -10,091 -7%
PI
257
PGGM Investments
Netherlands
$5.24M – – –
WA
258
Waverly Advisors
Alabama
$5.07M -$4.24K -104 -0.1%
CTA
259
Chesley Taft & Associates
Illinois
$5.05M +$67.2K +1,649 +1%
AHC
260
Adell Harriman & Carpenter
Texas
$5M +$449K +11,006 +10%
NVCHI
261
New Vernon Capital Holdings II
New Jersey
$4.91M +$4.91M +120,445 New
SSB
262
Sandy Spring Bank
Maryland
$4.9M -$103K -2,538 -2%
WMSA
263
Weiss Multi-Strategy Advisers
New York
$4.89M +$4.89M +120,000 New
NPA
264
Nichols & Pratt Advisers
Massachusetts
$4.88M +$310K +7,570 +7%
IFWM
265
Institute for Wealth Management
Colorado
$4.86M +$4.59M +112,589 +1,718%
CIBC World Market
266
CIBC World Market
Ontario, Canada
$4.84M +$2.17M +53,314 +81%
MC
267
Middleton & Co
Massachusetts
$4.82M -$250K -6,128 -5%
JA
268
JOYN Advisors
Georgia
$4.76M +$4.76M +116,774 New
CIC
269
Carnegie Investment Counsel
Ohio
$4.73M +$20.1K +493 +0.4%
SM
270
Stratton Management
Pennsylvania
$4.72M +$1.7M +41,800 +56%
BWM
271
Braver Wealth Management
Massachusetts
$4.72M +$278K +6,819 +6%
BOH
272
Bank of Hawaii
Hawaii
$4.69M +$30.2K +740 +0.6%
CL
273
CPWM LLC
Washington
$4.68M – – –
LS
274
Lattice Strategies
Pennsylvania
$4.65M -$781K -19,162 -14%
TA
275
Teachers Advisors
New York
$4.65M -$81.5K -2,000 -2%
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