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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 %
EIM
351
Emerson Investment Management
Massachusetts
$2.77M -$92.3K -2,265 -3%
FEG
352
Fund Evaluation Group
Ohio
$2.74M +$1.06M +26,001 +63%
CAN
353
Cetera Advisor Networks
California
$2.73M -$193K -4,746 -7%
FAAM
354
First Allied Asset Management
California
$2.71M +$2.26M +55,972 +500%
CW
355
Cobiz Wealth
Colorado
$2.68M -$1M -24,562 -27%
BSWMG
356
Barrington Strategic Wealth Management Group
Illinois
$2.6M -$1.52M -37,390 -37%
O
357
OppenheimerFunds
New York
$2.59M +$2.59M +63,400 New
PCM
358
Parsons Capital Management
Rhode Island
$2.54M -$1.24M -30,531 -33%
RTS
359
Round Table Services
New Jersey
$2.51M +$71.7K +1,759 +3%
PMG
360
ProVise Management Group
Florida
$2.5M -$47.2K -1,160 -2%
GHF
361
Good Harbor Financial
Illinois
$2.49M +$2.49M +61,113 New
RSVP
362
Ramsay Stattman Vela & Price
Colorado
$2.49M -$3.87K -95 -0.2%
WPC
363
Waters Parkerson & Co
Louisiana
$2.47M +$112K +2,750 +5%
RC
364
Roundview Capital
New Jersey
$2.46M -$349K -8,550 -12%
DADC
365
D.A. Davidson & Co
Montana
$2.46M -$104K -2,563 -4%
RCG
366
Rock Creek Group
District of Columbia
$2.45M +$2.45M +60,100 New
Thrivent Financial for Lutherans
367
Thrivent Financial for Lutherans
Minnesota
$2.45M -$652K -16,000 -21%
TFA
368
Transamerica Financial Advisors
Florida
$2.44M +$2.19M +53,621 +864%
FNBT
369
FineMark National Bank & Trust
Florida
$2.42M +$95.5K +2,343 +4%
WAM
370
Wolverine Asset Management
Illinois
$2.42M +$2.42M +59,397 New
Bank of Nova Scotia
371
Bank of Nova Scotia
Ontario, Canada
$2.41M -$41.7M -1,024,509 -95%
SAG
372
Sterne Agee Group
Alabama
$2.41M +$494K +12,107 +26%
TAS
373
TIFF Advisory Services
Pennsylvania
$2.41M – – –
ST
374
Semper Trust
Pennsylvania
$2.41M +$1.18M +28,955 +96%
F
375
Filament
Washington
$2.37M – – –
13 14
15
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