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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 %
PCM
376
Parsons Capital Management
Rhode Island
$2.67M +$59.5K +1,424 +2%
Kayne Anderson Rudnick Investment Management
377
Kayne Anderson Rudnick Investment Management
California
$2.66M +$795K +19,009 +43%
O
378
OppenheimerFunds
New York
$2.65M – – –
SYBT
379
Stock Yards Bank & Trust
Kentucky
$2.62M +$356K +8,506 +16%
SFT
380
Simmons First Trust
Arkansas
$2.59M +$432K +10,332 +20%
GMA
381
Goldstein Munger & Associates
California
$2.58M -$1.23M -29,316 -32%
RTS
382
Round Table Services
New Jersey
$2.57M -$961 -23 -0%
RSVP
383
Ramsay Stattman Vela & Price
Colorado
$2.57M +$16.9K +404 +0.7%
CL
384
CPWM LLC
Washington
$2.56M -$2.51M -60,118 -50%
EVM
385
Evelyn V. Moreno
$2.55M +$2.55M +61,005 New
VNB
386
Valley National Bancorp
New York
$2.54M +$2.54M +60,690 New
FMWA
387
Forvis Mazars Wealth Advisors
Missouri
$2.53M -$451K -10,792 -15%
Thrivent Financial for Lutherans
388
Thrivent Financial for Lutherans
Minnesota
$2.51M – – –
DADC
389
D.A. Davidson & Co
Montana
$2.48M -$41.2K -986 -2%
TAS
390
TIFF Advisory Services
Pennsylvania
$2.47M – – –
1SB
391
1ST Source Bank
Indiana
$2.44M +$219K +5,242 +10%
F
392
Filament
Washington
$2.44M – – –
LFM
393
Lumina Fund Management
New York
$2.43M – – –
CW
394
Cobiz Wealth
Colorado
$2.42M -$333K -7,965 -12%
BHB
395
Bank Hapoalim BM
Israel
$2.41M +$2.41M +57,705 New
MFO
396
Marcuard Family Office
Switzerland
$2.39M +$598K +14,300 +33%
GPC
397
Glacier Peak Capital
Washington
$2.38M +$2.38M +57,000 New
WMSA
398
Weiss Multi-Strategy Advisers
New York
$2.38M -$2.63M -63,000 -53%
KBC Group
399
KBC Group
Belgium
$2.35M +$2.26M +54,070 +2,575%
CCA
400
Cobblestone Capital Advisors
New York
$2.32M -$1.32M -31,595 -36%
14 15
16
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