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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 %
FTI
476
Fiduciary Trust International
Massachusetts
$1.13M -$107K -2,631 -9%
HHGA
477
Halbert Hargrove Global Advisors
California
$1.13M – – –
AL
478
Aspiriant LLC
California
$1.12M -$266K -6,538 -19%
RJT
479
Raymond James Trust
Florida
$1.12M +$67.9K +1,666 +6%
PPA
480
Parametric Portfolio Associates
Washington
$1.11M -$215K -5,271 -16%
SI
481
SII Investments
Wisconsin
$1.1M +$28.8K +708 +3%
GCM
482
Graham Capital Management
Connecticut
$1.08M -$11.3M -276,015 -91%
TF
483
Tompkins Financial
New York
$1.08M -$446K -10,956 -29%
UAS
484
United Asset Strategies
New York
$1.07M -$60.5K -1,486 -5%
JWA
485
JFS Wealth Advisors
Pennsylvania
$1.07M +$9.09K +223 +0.9%
LMF
486
LMR Master Fund
Cayman Islands
$1.06M -$27.7M -680,331 -96%
Federated Hermes
487
Federated Hermes
Pennsylvania
$1.06M +$907K +22,265 +594%
BC
488
Burney Company
Virginia
$1.06M +$6.15K +151 +0.6%
FHA
489
First Horizon Advisors
Tennessee
$1.06M -$1.11M -27,305 -51%
RC
490
RegentAtlantic Capital
New Jersey
$1.05M +$74.3K +1,823 +8%
BAIA
491
Bel Air Investment Advisors
California
$1.04M +$120K +2,954 +13%
CT
492
Coastline Trust
Rhode Island
$1.03M -$11.2K -275 -1%
AWM
493
Altavista Wealth Management
North Carolina
$1.01M +$5.3K +130 +0.5%
LIM
494
Leavell Investment Management
Alabama
$1.01M -$69.9K -1,715 -6%
PC
495
Passport Capital
California
$1M +$1M +24,588 New
CK
496
Cohen Klingenstein
New York
$998K – – –
DP
497
Dearborn Partners
Illinois
$997K -$43.8K -1,075 -4%
LW
498
Linscomb Wealth
Texas
$997K -$16.9K -414 -2%
KCM
499
Kanawha Capital Management
Virginia
$996K -$20K -490 -2%
Loomis, Sayles & Company
500
Loomis, Sayles & Company
Massachusetts
$995K -$6.66M -163,500 -87%
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