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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 %
EARNEST Partners
426
EARNEST Partners
Georgia
$1.93M +$1.93M +46,235 New
JT
427
Jump Trading
Illinois
$1.91M +$1.33M +31,747 +229%
PMG
428
ProVise Management Group
Florida
$1.9M -$669K -15,996 -26%
FWC
429
First Washington Corp
Washington
$1.9M +$370K +8,862 +24%
CCA
430
Checchi Capital Advisers
California
$1.89M +$1.89M +45,222 New
Macquarie Group
431
Macquarie Group
Australia
$1.88M -$502K -12,000 -21%
MSP
432
Madison Street Partners
Colorado
$1.87M +$1.87M +44,800 New
CANC
433
Culbertson A N & Co
Virginia
$1.86M -$31.1K -745 -2%
PP
434
Patten & Patten
Tennessee
$1.86M +$269K +6,445 +17%
BA
435
Bridgewater Advisors
New York
$1.85M +$1.85M +44,187 New
RMAM
436
Raab & Moskowitz Asset Management
New Jersey
$1.83M +$1.83M +43,890 New
PCA
437
Peddock Capital Advisors
Massachusetts
$1.82M +$1.82M +43,616 New
Janney Montgomery Scott
438
Janney Montgomery Scott
Pennsylvania
$1.82M -$99.5K -2,381 -5%
CG
439
Colony Group
Massachusetts
$1.82M +$92.8K +2,220 +5%
TA
440
Teachers Advisors
New York
$1.82M -$2.94M -70,500 -62%
FC
441
FCA Corp
Texas
$1.8M +$54.8K +1,312 +3%
SBH
442
Segall Bryant & Hamill
Illinois
$1.79M +$156K +3,730 +10%
FIG
443
Fortress Investment Group
New York
$1.79M -$4.26M -101,900 -70%
LFWA
444
LBJ Family Wealth Advisors
Texas
$1.77M +$1.77M +45,619 New
PAM
445
Panagora Asset Management
Massachusetts
$1.76M -$42.2M -1,011,202 -96%
BJ
446
Brouwer & Janachowski
California
$1.75M +$1.75M +41,748 New
SMC
447
Smith, Moore & Co
Missouri
$1.71M +$1.71M +40,990 New
CM
448
Castleark Management
Illinois
$1.71M -$69.7M -1,667,000 -98%
CPO
449
Cerity Partners OCIO
New York
$1.7M -$515K -12,315 -23%
Verition Fund Management
450
Verition Fund Management
Connecticut
$1.67M +$279K +6,678 +20%
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