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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 %
LFM
376
Lumina Fund Management
New York
$2.37M – – –
Macquarie Group
377
Macquarie Group
Australia
$2.32M +$1.57M +38,528 +208%
M&T Bank
378
M&T Bank
New York
$2.3M -$179K -4,402 -7%
WB
379
Webster Bank
Connecticut
$2.29M +$67K +1,645 +3%
MMLI
380
Massachusetts Mutual Life Insurance
Massachusetts
$2.28M +$2.28M +55,956 New
SG
381
Somerset Group
Minnesota
$2.23M – – –
SYBT
382
Stock Yards Bank & Trust
Kentucky
$2.21M +$64.1K +1,573 +3%
STC
383
SEI Trust Company
Pennsylvania
$2.19M +$681K +16,694 +45%
1SB
384
1ST Source Bank
Indiana
$2.17M +$2.17M +53,103 New
CPO
385
Cerity Partners OCIO
New York
$2.16M -$288K -7,058 -12%
PGAM
386
Platinum Grove Asset Management
New York
$2.16M +$1.05M +25,753 +95%
BG
387
Bahl & Gaynor
Ohio
$2.16M -$6.11K -150 -0.3%
BRM
388
Boston Research & Management
Massachusetts
$2.15M +$202K +4,970 +10%
HS
389
Huntington Steele
Pennsylvania
$2.13M +$100K +2,463 +5%
PI
390
Putnam Investments
Massachusetts
$2.13M +$955K +23,429 +81%
SFT
391
Simmons First Trust
Arkansas
$2.1M +$69.5K +1,705 +3%
TU
392
TDAM USA
Ontario, Canada
$2.1M +$2.1M +51,477 New
OFS
393
Orrstown Financial Services
Pennsylvania
$2.1M +$2.1M +51,483 New
SAM
394
Silvercrest Asset Management
New York
$2.06M -$172K -4,230 -8%
BIM
395
Bridgecreek Investment Management
Oklahoma
$2.06M -$106K -2,605 -5%
GC
396
Guggenheim Capital
Illinois
$2.05M +$497K +12,200 +32%
ERSOT
397
Employees Retirement System of Texas
Texas
$2.04M +$2.04M +50,000 New
PFM
398
Parsec Financial Management
North Carolina
$2.02M -$46K -1,130 -2%
RG
399
Rathbones Group
United Kingdom
$2.02M -$193K -4,743 -9%
AC
400
Addenda Capital
Quebec, Canada
$1.96M – – –
14 15
16
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