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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
$1.46B
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$349M
4
NG
NatWest Group
United Kingdom
$206M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.56B

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$35.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$88.8M
3
Bank of America
Bank of America
North Carolina
$1.84B
4
KCM
Kames Capital Management
United Kingdom
$134M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
SR
251
Sloane Robinson
United Kingdom
$6.03M +$6.03M +144,300 New
SFG
252
SNS Financial Group
Minnesota
$5.96M +$1.59M +38,047 +36%
NB
253
NBT Bank
New York
$5.76M -$27.3K -653 -0.5%
KAH
254
Kathryn A. Hall
$5.76M +$1.13M +27,042 +24%
CWM
255
Cabot Wealth Management
Massachusetts
$5.64M +$27.6K +660 +0.5%
CCFCSB
256
Cape Cod Five Cents Savings Bank
Massachusetts
$5.58M +$1.88M +45,053 +51%
CCT
257
Country Club Trust
Missouri
$5.43M +$4.9M +117,173 +913%
CI Investments Inc
258
CI Investments Inc
Ontario, Canada
$5.43M -$8.35M -200,000 -61%
BWM
259
Braver Wealth Management
Massachusetts
$5.39M +$551K +13,184 +11%
PI
260
PGGM Investments
Netherlands
$5.37M – – –
VKH
261
Virtu KCG Holdings
New York
$5.26M -$9.5M -227,448 -64%
CTA
262
Chesley Taft & Associates
Illinois
$5.25M +$79.1K +1,893 +2%
WA
263
Waverly Advisors
Alabama
$5.2M – – –
AHC
264
Adell Harriman & Carpenter
Texas
$5.16M +$40.2K +963 +0.8%
NPA
265
Nichols & Pratt Advisers
Massachusetts
$5.14M +$154K +3,675 +3%
LOCC
266
Lombard Odier & Cie (Canada)
Quebec, Canada
$5.05M +$5.05M +120,971 New
TAT
267
TD Ameritrade Trust
Colorado
$5.03M +$1.22M +29,306 +32%
Fiera Capital (Canada)
268
Fiera Capital (Canada)
Quebec, Canada
$4.97M +$4.97M +118,976 New
TD Asset Management
269
TD Asset Management
Ontario, Canada
$4.92M -$3.07M -73,427 -38%
BPC
270
Banque Pictet & Cie
Switzerland
$4.86M +$4.86M +116,225 New
RFS
271
Rockefeller Financial Services
New York
$4.79M -$1.81M -43,277 -27%
LS
272
Lattice Strategies
Pennsylvania
$4.76M -$12.1K -290 -0.3%
Aviva
273
Aviva
United Kingdom
$4.72M – – –
FNBOO
274
First National Bank of Omaha
Nebraska
$4.72M -$1.98M -47,444 -30%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.71M -$2.68M -64,004 -36%
9 10
11
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