EEM icon

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 %
VFS
301
VSR Financial Services
Kansas
$4.11M +$368K +8,813 +10%
IFWM
302
Institute for Wealth Management
Colorado
$4.08M -$896K -21,439 -18%
MAA
303
Managed Account Advisors
New Jersey
$4.08M +$137K +3,267 +3%
CIA
304
Capital Investment Advisors
Georgia
$4.08M +$4.08M +97,543 New
SAM
305
Silphium Asset Management
United Kingdom
$4.06M +$4.06M +97,080 New
CCM
306
Causeway Capital Management
California
$4.05M +$4.05M +96,900 New
CBB
307
Citizens Business Bank
California
$4.05M +$74.5K +1,783 +2%
BFC
308
Blue Fin Capital
Rhode Island
$4.05M +$4.05M +96,787 New
DG
309
Davidson & Garrard
Virginia
$4.04M -$276K -6,597 -6%
RJFSA
310
Raymond James Financial Services Advisors
Florida
$4.03M +$619K +14,820 +18%
BPBT
311
Boston Private Bank & Trust
Massachusetts
$3.99M -$53.1K -1,270 -1%
TH
312
TCTC Holdings
Texas
$3.94M +$817K +19,550 +26%
BCM
313
BBT Capital Management
Texas
$3.92M -$66.1K -1,581 -2%
MWR
314
McAdams Wright Ragen
Washington
$3.87M +$260K +6,218 +7%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$3.86M -$1.1M -26,310 -22%
FTIOP
316
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.85M -$332K -7,945 -8%
MCM
317
Makena Capital Management
California
$3.84M – – –
PA
318
Pinnacle Associates
New York
$3.78M +$47.7K +1,141 +1%
WBG
319
Wharton Business Group
Pennsylvania
$3.77M +$2.76M +66,034 +273%
PA
320
Parkside Advisors
California
$3.77M +$3.77M +90,088 New
GH
321
GAM Holding
Switzerland
$3.75M -$9.12M -218,290 -71%
CC
322
Callan Capital
California
$3.72M -$391K -9,366 -10%
AC
323
Alexandria Capital
Virginia
$3.67M -$58.9K -1,409 -2%
SAM
324
Smithbridge Asset Management
Pennsylvania
$3.67M -$92K -2,200 -2%
WSA
325
Willow Street Advisors
Florida
$3.66M +$10.4K +250 +0.3%
11 12
13
14 15