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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 %
CCM
476
Coldstream Capital Management
Washington
$1.4M +$15.9K +381 +1%
JAFL
477
Jay A. Fishman Ltd
Michigan
$1.38M -$125K -3,000 -8%
CCT
478
Chemung Canal Trust
New York
$1.38M +$60.8K +1,455 +5%
BA
479
Boston Advisors
Massachusetts
$1.38M +$376K +8,991 +37%
HA
480
Hamel Associates
New Jersey
$1.36M +$1.36M +32,700 New
EHC
481
Everett Harris & Co
California
$1.36M -$6.06K -145 -0.4%
BCM
482
Bluefin Capital Management
New York
$1.36M -$69M -1,650,789 -98%
AAA
483
Adams Asset Advisors
Texas
$1.34M -$101K -2,418 -7%
MFS
484
MSI Financial Services
Massachusetts
$1.34M +$51.9K +1,241 +4%
1CP
485
1607 Capital Partners
Virginia
$1.34M +$1.34M +32,000 New
JWA
486
JFS Wealth Advisors
Pennsylvania
$1.33M +$239K +5,710 +22%
PTA
487
Pear Tree Advisors
Massachusetts
$1.33M +$1.33M +31,874 New
BFO
488
Boston Family Office
Massachusetts
$1.31M +$100K +2,393 +8%
OIA
489
Optimum Investment Advisors
Illinois
$1.3M -$31.7K -758 -2%
S
490
SignatureFD
Georgia
$1.28M -$182K -4,355 -12%
RJT
491
Raymond James Trust
Florida
$1.28M +$130K +3,113 +11%
PPA
492
Parametric Portfolio Associates
Washington
$1.26M +$124K +2,960 +11%
CBU
493
CIBC Bank USA
Illinois
$1.26M -$43.9K -1,050 -3%
WC
494
Whitnell & Co
Illinois
$1.25M -$82.4K -1,970 -6%
GI
495
Glovista Investments
New Jersey
$1.25M -$8.82M -210,933 -88%
SIMM
496
Stillwater Investment Management (Minnesota)
Minnesota
$1.23M +$1.23M +29,419 New
AC
497
Alley Company
Illinois
$1.22M -$41.7K -998 -3%
JFG
498
JMG Financial Group
Illinois
$1.22M – – –
FNT
499
First National Trust
Pennsylvania
$1.21M +$5.6K +134 +0.5%
SI
500
SII Investments
Wisconsin
$1.21M +$81.3K +1,950 +7%
18 19
20
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