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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 %
DS
301
DRW Securities
Illinois
$3.86M +$3.86M +89,797 New
JIP
302
Jaffetilchin Investment Partners
Florida
$3.85M +$1.81M +44,493 +89%
MAA
303
Managed Account Advisors
New Jersey
$3.85M +$485K +11,900 +14%
MCM
304
Makena Capital Management
California
$3.75M +$2.14M +52,603 +133%
TAT
305
TD Ameritrade Trust
Colorado
$3.75M +$1.58M +38,844 +73%
HFS
306
HL Financial Services
Kentucky
$3.71M +$1.56M +38,389 +73%
GMA
307
Goldstein Munger & Associates
California
$3.71M +$995K +24,407 +37%
RCAG
308
Rehmann Capital Advisory Group
Michigan
$3.67M +$305K +7,475 +9%
SAM
309
Smithbridge Asset Management
Pennsylvania
$3.67M +$147K +3,600 +4%
VFS
310
VSR Financial Services
Kansas
$3.65M +$669K +16,425 +22%
AC
311
Alexandria Capital
Virginia
$3.64M +$48.8K +1,197 +1%
PA
312
Pinnacle Associates
New York
$3.64M +$430K +10,543 +13%
CCFCSB
313
Cape Cod Five Cents Savings Bank
Massachusetts
$3.6M +$455K +11,155 +14%
IC
314
InterOcean Capital
Illinois
$3.56M +$22.4K +550 +0.6%
WSA
315
Willow Street Advisors
Florida
$3.56M +$1.89M +46,335 +113%
CCA
316
Cobblestone Capital Advisors
New York
$3.55M +$482K +11,821 +16%
NPC
317
National Planning Corporation
California
$3.52M +$1.83M +44,177 +108%
MWR
318
McAdams Wright Ragen
Washington
$3.52M +$90.7K +2,225 +3%
MCC
319
Mid Continent Capital
Illinois
$3.51M -$167K -4,100 -5%
BFM
320
Boston Financial Management
Massachusetts
$3.42M -$49.3K -1,210 -1%
SC
321
Scotia Capital
Ontario, Canada
$3.38M +$392K +9,607 +13%
RJFSA
322
Raymond James Financial Services Advisors
Florida
$3.33M -$7.93M -194,645 -70%
1GA
323
1st Global Advisors
Texas
$3.33M -$284K -6,976 -8%
PG
324
PEAK6 Group
Illinois
$3.28M +$3.28M +160,734 New
AI
325
Analytic Investors
California
$3.27M +$3.27M +80,193 New
11 12
13
14 15