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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
+$603M
2
KCM
Kames Capital Management
United Kingdom
+$371M
3
Bank of America
Bank of America
North Carolina
+$314M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$250M
5
Asset Management One
Asset Management One
Japan
+$215M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$310M
2
ACI
AMP Capital Investors
Australia
-$310M
3
BA
Bridgewater Associates
Connecticut
-$294M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$256M
5
State Street
State Street
Massachusetts
-$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
276
Peapack-Gladstone Financial Corp
New Jersey
$4.64M -$172K -4,223 -4%
Aviva
277
Aviva
United Kingdom
$4.61M +$627K +15,384 +16%
TTSTC
278
Texas Treasury Safekeeping Trust Company
Texas
$4.54M -$6.56K -161 -0.1%
KAH
279
Kathryn A. Hall
$4.51M +$4.51M +110,728 New
GLA
280
Great Lakes Advisors
Illinois
$4.46M -$52.6K -1,291 -1%
TIM
281
Tortoise Investment Management
New York
$4.39M -$317K -7,768 -7%
CC
282
Courier Capital
New York
$4.37M -$26K -638 -0.6%
IFS
283
Ifrah Financial Services
Arkansas
$4.29M +$169K +4,149 +4%
SFG
284
SNS Financial Group
Minnesota
$4.26M +$161K +3,947 +4%
WTB
285
Washington Trust Bank
Washington
$4.24M +$4.24M +104,109 New
SNT
286
Security National Trust
West Virginia
$4.24M +$111K +2,730 +3%
DG
287
Davidson & Garrard
Virginia
$4.2M +$360K +8,830 +9%
TAIM
288
TD Ameritrade Investment Management
Nebraska
$4.15M +$19K +465 +0.5%
NFA
289
Nationwide Fund Advisors
Ohio
$4.14M -$1.49M -36,440 -26%
FTIOP
290
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.08M -$4.35M -106,653 -52%
MAM
291
Meeder Asset Management
Ohio
$4.05M – – –
CC
292
Callan Capital
California
$4.01M -$38.8K -951 -1%
WAM
293
World Asset Management
Michigan
$3.98M -$1.22M -30,009 -24%
GIA
294
GHP Investment Advisors
Colorado
$3.95M +$163K +4,009 +4%
AW
295
Alpha Windward
Massachusetts
$3.95M +$134K +3,298 +4%
BPBT
296
Boston Private Bank & Trust
Massachusetts
$3.94M -$85.4K -2,095 -2%
SCA
297
Salient Capital Advisors
Texas
$3.93M -$623K -15,277 -14%
HPC
298
HM Payson & Co
Maine
$3.91M -$49.5K -1,215 -1%
BCM
299
BBT Capital Management
Texas
$3.88M +$3.88M +95,274 New
CBB
300
Citizens Business Bank
California
$3.87M +$1.48M +36,434 +62%
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