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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 %
WAM
326
World Asset Management
Michigan
$3.64M -$438K -10,479 -11%
SCM
327
Stevens Capital Management
Pennsylvania
$3.56M -$2.41M -57,705 -40%
GF
328
Gerstein Fisher
New York
$3.51M +$1.89M +45,150 +117%
LCM
329
Laurion Capital Management
New York
$3.48M +$3.48M +83,344 New
TFA
330
Transamerica Financial Advisors
Florida
$3.48M +$979K +23,416 +39%
1GA
331
1st Global Advisors
Texas
$3.44M +$32.5K +778 +1%
NFA
332
Nationwide Fund Advisors
Ohio
$3.42M -$817K -19,570 -19%
RCAG
333
Rehmann Capital Advisory Group
Michigan
$3.37M -$395K -9,441 -10%
BFM
334
Boston Financial Management
Massachusetts
$3.37M -$133K -3,180 -4%
CAN
335
Cetera Advisor Networks
California
$3.32M +$508K +12,133 +18%
GI
336
Gradient Investments
Minnesota
$3.31M -$16.6K -397 -0.5%
BHIA
337
Birch Hill Investment Advisors
Massachusetts
$3.29M +$67K +1,603 +2%
TWM
338
Torch Wealth Management
Ohio
$3.25M +$3.25M +77,836 New
NPC
339
National Planning Corporation
California
$3.24M -$303K -7,274 -9%
MTIM
340
Marathon Trading Investment Management
Pennsylvania
$3.19M +$3.19M +76,446 New
AI
341
Accredited Investors
Minnesota
$3.19M -$71.9K -1,720 -2%
BGIM
342
Brandywine Global Investment Management
Pennsylvania
$3.18M – – –
AL
343
Aspiriant LLC
California
$3.16M +$2.01M +48,109 +175%
1IA
344
1834 Investment Advisors
Wisconsin
$3.14M – – –
BIC
345
Bridges Investment Counsel
Nebraska
$3.13M +$16.9K +405 +0.5%
CA
346
Cetera Advisors
Colorado
$3.1M +$12.9K +307 +0.4%
MCC
347
Mid Continent Capital
Illinois
$3.09M -$515K -12,325 -14%
BIM
348
Bridgecreek Investment Management
Oklahoma
$3.08M +$967K +23,125 +46%
FEG
349
Fund Evaluation Group
Ohio
$3.08M +$262K +6,263 +9%
COLIM
350
City of London Investment Management
United Kingdom
$3.07M +$1.11M +26,500 +56%
12 13
14
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