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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 %
LDB
426
Lee, Danner & Bass
Tennessee
$1.5M – – –
FWC
427
First Washington Corp
Washington
$1.49M – – –
JAFL
428
Jay A. Fishman Ltd
Michigan
$1.47M -$1.51M -37,100 -51%
CS
429
Comerica Securities
Michigan
$1.46M -$64.2K -1,576 -4%
AIA
430
Alerus Investment Advisors
Minnesota
$1.46M -$5.45M -133,652 -79%
BRWA
431
B. Riley Wealth Advisors
Florida
$1.46M -$878K -21,543 -38%
RIA
432
Regal Investment Advisors
Michigan
$1.45M +$132K +3,241 +10%
GW
433
GW & Wade
Massachusetts
$1.44M -$654K -16,057 -31%
S
434
SignatureFD
Georgia
$1.42M -$1.09M -26,763 -43%
BOTOTLSJU
435
Board of Trustees of The Leland Stanford Junior University
California
$1.41M – – –
AAA
436
Adams Asset Advisors
Texas
$1.41M +$38.9K +956 +3%
CFB
437
Cullen/Frost Bankers
Texas
$1.4M +$51.5K +1,263 +4%
SP
438
Sarasin & Partners
United Kingdom
$1.4M -$61.1K -1,500 -4%
LCM
439
Liberty Capital Management
Michigan
$1.39M +$8.52K +160 +0.6%
ICOA
440
Investment Centers of America
North Dakota
$1.39M +$593K +14,463 +75%
HCA
441
Harbour Capital Advisors
Virginia
$1.38M +$96.1K +2,357 +7%
MCM
442
Maryland Capital Management
Maryland
$1.38M -$47.1K -1,155 -3%
CAM
443
Carret Asset Management
New York
$1.38M +$157K +3,845 +13%
GLRA
444
Gerald L. Ray & Associates
Texas
$1.37M +$16.3K +400 +1%
Verition Fund Management
445
Verition Fund Management
Connecticut
$1.36M +$1.36M +33,319 New
FUBT
446
First United Bank & Trust
Maryland
$1.35M -$91.6K -2,248 -6%
CCM
447
Coldstream Capital Management
Washington
$1.35M -$29.2K -716 -2%
SBWM
448
Sunflower Bank Wealth Management
Arizona
$1.34M -$136K -3,333 -9%
EHC
449
Everett Harris & Co
California
$1.33M -$24.5K -600 -2%
PTC
450
Private Trust Company
Ohio
$1.33M -$287K -7,034 -18%
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