EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

750 hedge funds and large institutions have $40.8B invested in iShares MSCI Emerging Markets ETF in 2013 Q2 according to their latest regulatory filings, with 750 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+750
Holders Change %
–
% of All Funds
24.49%
Holding in Top 10
90
Holding in Top 10 Change
+90
Holding in Top 10 Change %
%
% of All Funds
2.94%
New
750
Increased
–
Reduced
–
Closed
–
Calls
$7.77B
Puts
$12.6B
Net Calls
-$4.86B
Net Calls Change
-$4.86B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
DY
501
Dowling & Yahnke
California
$746K +$746K +19,373 New
SGAM
502
Steinberg Global Asset Management
Florida
$735K +$735K +19,098 New
AIM
503
Aspen Investment Management
Michigan
$733K +$733K +19,033 New
JGUA
504
John G. Ullman & Associates
New York
$730K +$730K +18,950 New
SCM
505
Shelton Capital Management
Colorado
$720K +$720K +18,712 New
NL
506
NWAM LLC
Washington
$716K +$716K +18,589 New
Macquarie Group
507
Macquarie Group
Australia
$712K +$712K +18,481 New
BDF
508
Balasa Dinverno & Foltz
$705K +$705K +18,318 New
HCMT
509
Highland Capital Management (Tennessee)
Tennessee
$698K +$698K +18,140 New
ICM
510
Ionic Capital Management
New York
$696K +$696K +18,078 New
MFS
511
MSI Financial Services
Massachusetts
$695K +$695K +18,047 New
Luther King Capital Management (LKCM)
512
Luther King Capital Management (LKCM)
Texas
$695K +$695K +18,058 New
MTIM
513
Marathon Trading Investment Management
Pennsylvania
$687K +$687K +17,799 New
BAS
514
Brown Advisory Securities
Maryland
$684K +$684K +17,762 New
FPTW
515
Franklin, Parlapiano, Turner & Welch
Texas
$668K +$668K +17,349 New
SIC
516
Sigma Investment Counselors
Michigan
$667K +$667K +17,312 New
ICM
517
ICC Capital Management
Florida
$655K +$655K +17,000 New
MIM
518
Marco Investment Management
Georgia
$655K +$655K +17,000 New
DWT
519
Dorsey & Whitney Trust
South Dakota
$653K +$653K +16,945 New
LA
520
Lynch & Associates
Indiana
$652K +$652K +16,935 New
MFP
521
Mosaic Financial Partners
California
$652K +$652K +16,951 New
FHB
522
First Hawaiian Bank
Hawaii
$632K +$632K +16,408 New
BA
523
Birinyi Associates
Connecticut
$626K +$626K +16,250 New
OC
524
Oarsman Capital
Wisconsin
$626K +$626K +16,263 New
TSW
525
Thompson Siegel & Walmsley
Virginia
$612K +$612K +15,900 New
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