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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 %
BFEC
451
Benjamin F. Edwards & Company
Missouri
$1.67M +$408K +9,759 +32%
CS
452
Comerica Securities
Michigan
$1.66M +$157K +3,746 +10%
LDB
453
Lee, Danner & Bass
Tennessee
$1.62M +$87.7K +2,100 +6%
HCA
454
Harbour Capital Advisors
Virginia
$1.6M +$179K +4,275 +13%
CCM
455
Covington Capital Management
California
$1.58M -$105K -2,515 -6%
BG
456
Bollard Group
Massachusetts
$1.57M – – –
ST
457
Spot Trading
Illinois
$1.57M +$1.57M +37,500 New
PAI
458
Pittenger & Anderson Inc
Nebraska
$1.56M +$23K +550 +1%
LWCFA
459
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.55M +$254K +6,088 +20%
EFSCE
460
Enterprise Financial Services Corp (EFSC)
Missouri
$1.54M -$104K -2,493 -6%
WCF
461
West Coast Financial
California
$1.51M -$233K -5,573 -13%
CAM
462
Carret Asset Management
New York
$1.5M +$87.1K +2,085 +6%
IF
463
IRON Financial
Illinois
$1.47M +$1.47M +35,066 New
SG
464
Somerset Group
Minnesota
$1.46M -$822K -19,680 -36%
RBC
465
Ronald Blue & Co
Georgia
$1.46M +$724K +17,311 +98%
FB
466
Fulton Bank
Pennsylvania
$1.45M +$156K +3,743 +12%
LCM
467
Liberty Capital Management
Michigan
$1.45M -$16K -285 -1%
BOTOTLSJU
468
Board of Trustees of The Leland Stanford Junior University
California
$1.45M – – –
LOCB
469
Lombard Odier & Cie (Bahamas)
Bahamas
$1.44M +$1.44M +34,500 New
SP
470
Sarasin & Partners
United Kingdom
$1.44M – – –
CWM
471
Cranbrook Wealth Management
Michigan
$1.43M +$1.43M +34,135 New
MWM
472
Modera Wealth Management
New Jersey
$1.43M +$212K +5,063 +17%
PTC
473
Private Trust Company
Ohio
$1.41M +$46.5K +1,112 +3%
SBWM
474
Sunflower Bank Wealth Management
Arizona
$1.41M +$39.9K +955 +3%
CCWA
475
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.41M +$233K +5,572 +20%
17 18
19
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