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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 %
COLIM
401
City of London Investment Management
United Kingdom
$1.95M +$1.95M +47,000 New
Janney Montgomery Scott
402
Janney Montgomery Scott
Pennsylvania
$1.87M +$1.87M +45,961 New
TIC
403
Trees Investment Counsel
Illinois
$1.87M – – –
CANC
404
Culbertson A N & Co
Virginia
$1.84M -$142K -3,489 -7%
Kayne Anderson Rudnick Investment Management
405
Kayne Anderson Rudnick Investment Management
California
$1.82M +$4.28K +105 +0.2%
Chevy Chase Trust
406
Chevy Chase Trust
Maryland
$1.82M +$35.8K +878 +2%
Capstone Investment Advisors
407
Capstone Investment Advisors
New York
$1.79M -$1.18M -29,031 -40%
Lazard Asset Management
408
Lazard Asset Management
New York
$1.77M +$463K +11,374 +35%
MFO
409
Marcuard Family Office
Switzerland
$1.75M -$55K -1,350 -3%
FC
410
FCA Corp
Texas
$1.71M +$32K +784 +2%
WCF
411
West Coast Financial
California
$1.7M +$177K +4,340 +12%
CG
412
Colony Group
Massachusetts
$1.68M +$550K +13,488 +48%
SC
413
SouthState Corp
Florida
$1.68M -$133K -3,252 -7%
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
$1.67M +$1.67M +40,953 New
AI
415
Atria Investments
North Carolina
$1.67M +$353K +8,658 +27%
CCM
416
Covington Capital Management
California
$1.64M -$233K -5,707 -12%
HGI
417
Hansberger Global Investors
Florida
$1.64M +$1M +24,650 +158%
PFP
418
Pinnacle Financial Partners
Tennessee
$1.61M -$52.8K -1,295 -3%
EFSCE
419
Enterprise Financial Services Corp (EFSC)
Missouri
$1.6M -$105K -2,574 -6%
SBH
420
Segall Bryant & Hamill
Illinois
$1.6M +$248K +6,096 +18%
GF
421
Gerstein Fisher
New York
$1.58M +$34.9K +856 +2%
LC
422
Lourd Capital
California
$1.55M – – –
PP
423
Patten & Patten
Tennessee
$1.55M +$203K +4,972 +15%
BG
424
Bollard Group
Massachusetts
$1.53M +$1.53M +37,607 New
PAI
425
Pittenger & Anderson Inc
Nebraska
$1.5M -$63.4K -1,555 -4%
15 16
17
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