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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 %
WCM
351
Windsor Capital Management
Arizona
$3.07M -$78K -1,865 -2%
IC
352
InterOcean Capital
Illinois
$3.06M -$593K -14,178 -16%
Axa
353
Axa
France
$3.06M – – –
Los Angeles Capital Management
354
Los Angeles Capital Management
California
$3.05M -$68K -1,626 -2%
GC
355
Guggenheim Capital
Illinois
$3.02M +$917K +21,950 +44%
CFB
356
Cullen/Frost Bankers
Texas
$3.01M +$1.57M +37,586 +109%
WB
357
Webster Bank
Connecticut
$2.99M +$648K +15,514 +28%
GA
358
Geneva Advisors
Illinois
$2.94M -$136K -3,252 -4%
CP
359
Corbenic Partners
Pennsylvania
$2.94M +$2.94M +70,270 New
OL
360
Orbitronix LP
California
$2.92M – – –
SSG
361
Summit Securities Group
New York
$2.92M +$2.86M +68,400 +4,275%
FNBT
362
FineMark National Bank & Trust
Florida
$2.88M +$402K +9,610 +16%
Charles Schwab
363
Charles Schwab
California
$2.84M +$16.7K +400 +0.6%
LIC
364
Lodestar Investment Counsel
Illinois
$2.83M -$16.7K -400 -0.6%
ST
365
Semper Trust
Pennsylvania
$2.82M +$354K +8,475 +14%
SAG
366
Sterne Agee Group
Alabama
$2.81M +$339K +8,113 +14%
SCG
367
Strategic Capital Group
Washington
$2.81M -$477K -11,411 -15%
EIM
368
Emerson Investment Management
Massachusetts
$2.8M -$34.3K -820 -1%
SCCM
369
Schafer Cullen Capital Management
New York
$2.79M +$2.79M +66,750 New
DJSG
370
D.J. St. Germain
Massachusetts
$2.79M -$61.7K -1,475 -2%
FAAM
371
First Allied Asset Management
California
$2.78M -$4.93K -119 -0.2%
CTA
372
Colonial Trust Advisors
South Carolina
$2.72M -$196K -4,686 -7%
SIC
373
Shoker Investment Counsel
Ohio
$2.71M +$2.71M +64,817 New
RC
374
Roundview Capital
New Jersey
$2.7M +$178K +4,255 +7%
Bank of Nova Scotia
375
Bank of Nova Scotia
Ontario, Canada
$2.67M +$201K +4,827 +8%
13 14
15
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