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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 %
GI
326
Gradient Investments
Minnesota
$3.25M +$77.4K +1,898 +2%
BCMU
327
BlueCrest Capital Management (UK)
Guernsey
$3.22M +$1.51M +37,000 +88%
SCG
328
Strategic Capital Group
Washington
$3.2M +$234K +5,747 +8%
AI
329
Accredited Investors
Minnesota
$3.18M +$15.6K +382 +0.5%
LMIE
330
Legg Mason International Equities
United Kingdom
$3.14M +$3.14M +77,100 New
BHIA
331
Birch Hill Investment Advisors
Massachusetts
$3.14M -$215K -5,271 -6%
BGIM
332
Brandywine Global Investment Management
Pennsylvania
$3.1M +$1.67M +41,000 +117%
ECM
333
Exchange Capital Management
Michigan
$3.07M -$376K -9,222 -11%
WCM
334
Windsor Capital Management
Arizona
$3.07M +$372K +9,126 +14%
1IA
335
1834 Investment Advisors
Wisconsin
$3.06M – – –
MIU
336
Man Investments (UK)
United Kingdom
$3.06M +$3.06M +74,976 New
TH
337
TCTC Holdings
Texas
$3.05M +$236K +5,800 +8%
MLL
338
Moody Lynn & Lieberson
Massachusetts
$3.04M +$3.04M +74,580 New
Los Angeles Capital Management
339
Los Angeles Capital Management
California
$3.04M +$3.04M +74,580 New
BIC
340
Bridges Investment Counsel
Nebraska
$3.04M -$21.3K -523 -0.7%
GA
341
Geneva Advisors
Illinois
$3M -$147K -3,595 -5%
CA
342
Cetera Advisors
Colorado
$2.99M -$329K -8,094 -10%
Axa
343
Axa
France
$2.98M -$3.14K -77 -0.1%
SMM
344
Stadion Money Management
Georgia
$2.97M +$2.97M +72,779 New
FMWA
345
Forvis Mazars Wealth Advisors
Missouri
$2.9M +$2.9M +71,194 New
OL
346
Orbitronix LP
California
$2.85M +$815K +20,000 +40%
CTA
347
Colonial Trust Advisors
South Carolina
$2.84M -$55.4K -1,360 -2%
Charles Schwab
348
Charles Schwab
California
$2.81M +$104K +2,500 +4%
LIC
349
Lodestar Investment Counsel
Illinois
$2.78M -$66.2K -1,625 -2%
DJSG
350
D.J. St. Germain
Massachusetts
$2.78M -$29.1K -715 -1%
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14
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