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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 %
CPSAC
401
Chas P. Smith & Associates (CPS)
Florida
$2.29M +$1.53M +36,590 +200%
BRM
402
Boston Research & Management
Massachusetts
$2.27M +$70.4K +1,685 +3%
BIP
403
Brandes Investment Partners
California
$2.27M +$2.27M +54,370 New
HS
404
Huntington Steele
Pennsylvania
$2.27M +$81.9K +1,961 +4%
OFS
405
Orrstown Financial Services
Pennsylvania
$2.25M +$101K +2,411 +5%
WPC
406
Waters Parkerson & Co
Louisiana
$2.25M -$287K -6,871 -11%
MMLI
407
Massachusetts Mutual Life Insurance
Massachusetts
$2.25M -$89.9K -2,151 -4%
FA
408
FDx Advisors
Illinois
$2.21M +$2.21M +53,006 New
CLOS
409
Compagnie Lombard Odier SCmA
Switzerland
$2.2M +$2.2M +52,554 New
UCFA
410
United Capital Financial Advisors
Texas
$2.19M -$36.3M -867,694 -94%
M&T Bank
411
M&T Bank
New York
$2.18M -$174K -4,165 -7%
LC
412
Lourd Capital
California
$2.16M +$568K +13,600 +36%
PAS
413
Partnervest Advisory Services
California
$2.12M -$8.85M -211,696 -81%
SAM
414
Silvercrest Asset Management
New York
$2.11M -$6.48K -155 -0.3%
PFM
415
Parsec Financial Management
North Carolina
$2.08M +$5.81K +139 +0.3%
RG
416
Rathbones Group
United Kingdom
$2.07M +$6.27K +150 +0.3%
JGUA
417
John G. Ullman & Associates
New York
$2.07M +$1.17M +28,100 +132%
SC
418
SouthState Corp
Florida
$2.01M +$296K +7,081 +17%
AC
419
Addenda Capital
Quebec, Canada
$2.01M – – –
BG
420
Bahl & Gaynor
Ohio
$2M -$217K -5,180 -10%
BSWMG
421
Barrington Strategic Wealth Management Group
Illinois
$1.98M -$691K -16,538 -26%
AIA
422
Alerus Investment Advisors
Minnesota
$1.96M +$482K +11,710 +33%
CCMH
423
Cornerstone Capital Management Holdings
New York
$1.94M +$1.94M +46,451 New
PFP
424
Pinnacle Financial Partners
Tennessee
$1.94M +$289K +6,915 +18%
PI
425
Putnam Investments
Massachusetts
$1.94M -$245K -5,868 -11%
15 16
17
18 19