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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 %
CIC
276
Carnegie Investment Counsel
Ohio
$4.68M -$173K -4,143 -4%
SM
277
Stratton Management
Pennsylvania
$4.64M -$205K -4,896 -4%
CM
278
Cartica Management
District of Columbia
$4.6M +$4.6M +110,076 New
MAM
279
Meeder Asset Management
Ohio
$4.59M +$439K +10,500 +11%
PGFC
280
Peapack-Gladstone Financial Corp
New Jersey
$4.54M -$213K -5,093 -4%
AL
281
Agran Libbie
California
$4.47M +$4.47M +106,830 New
GT
282
Glenview Trust
Kentucky
$4.46M +$4.46M +106,791 New
CC
283
Courier Capital
New York
$4.45M -$35.8K -856 -0.8%
BOH
284
Bank of Hawaii
Hawaii
$4.44M -$373K -8,935 -8%
TAIM
285
TD Ameritrade Investment Management
Nebraska
$4.44M +$185K +4,431 +4%
SNT
286
Security National Trust
West Virginia
$4.42M +$78.4K +1,875 +2%
VC
287
Vicus Capital
Pennsylvania
$4.41M +$3.89M +93,125 +755%
IFS
288
Ifrah Financial Services
Arkansas
$4.4M +$3.51K +84 +0.1%
GLA
289
Great Lakes Advisors
Illinois
$4.38M -$199K -4,769 -4%
SSB
290
Sandy Spring Bank
Maryland
$4.37M -$658K -15,735 -13%
SCA
291
Salient Capital Advisors
Texas
$4.28M +$253K +6,062 +6%
TIM
292
Tortoise Investment Management
New York
$4.27M -$227K -5,425 -5%
FAAS
293
First Allied Advisory Services
California
$4.27M -$2.37M -56,919 -36%
HPC
294
HM Payson & Co
Maine
$4.26M +$250K +5,974 +6%
AI
295
Atria Investments
North Carolina
$4.25M +$2.54M +60,822 +149%
SC
296
Scotia Capital
Ontario, Canada
$4.24M +$777K +18,588 +22%
LWM
297
LBA Wealth Management
Florida
$4.21M +$4.21M +100,698 New
GIA
298
GHP Investment Advisors
Colorado
$4.17M +$121K +2,904 +3%
JA
299
JOYN Advisors
Georgia
$4.15M -$727K -17,385 -15%
AW
300
Alpha Windward
Massachusetts
$4.15M +$109K +2,610 +3%
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