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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 %
WBG
501
Wharton Business Group
Pennsylvania
$986K – – –
MIG
502
Mariner Investment Group
New York
$986K +$477K +11,700 +94%
Mitsubishi UFJ Trust & Banking
503
Mitsubishi UFJ Trust & Banking
Japan
$978K – – –
BA
504
Boston Advisors
Massachusetts
$977K -$14.7K -360 -1%
LFR
505
Lehman Financial Resources
Pennsylvania
$956K -$32.6K -800 -3%
NTCOC
506
Northern Trust Company of Connecticut
Connecticut
$950K -$3.84M -94,184 -80%
DSC
507
Duncker Streett & Co
Missouri
$935K -$8.43K -207 -0.9%
AWA
508
AmeriServ Wealth Advisors
Pennsylvania
$933K -$36.7K -900 -4%
TBA
509
Train Babcock Advisors
New York
$930K -$8.15K -200 -0.9%
ST
510
Sentinel Trust
Texas
$922K -$190K -4,657 -17%
SC
511
Stratford Consulting
Texas
$906K +$11K +270 +1%
SFSG
512
Stearns Financial Services Group
North Carolina
$905K +$28.1K +689 +3%
FIMS
513
FBL Investment Management Services
Iowa
$898K – – –
IA
514
IndexIQ Advisors
New York
$885K -$7.61M -186,616 -90%
RCM
515
Rotella Capital Management
Washington
$885K -$726K -17,800 -45%
CTC
516
Central Trust Company
Missouri
$885K -$132K -3,246 -13%
TSW
517
Thompson Siegel & Walmsley
Virginia
$884K +$236K +5,800 +36%
ABC
518
Associated Banc-Corp
Wisconsin
$883K -$181K -4,427 -17%
CBN
519
Cadence Bank NA
Texas
$883K -$12.2K -300 -1%
DDPIC
520
Deroy & Devereaux Private Investment Counsel
Michigan
$882K +$81.5K +2,000 +10%
TAM
521
Tocqueville Asset Management
New York
$875K +$382K +9,379 +78%
CDH
522
Charles D. Hyman
$874K – – –
JGUA
523
John G. Ullman & Associates
New York
$870K +$97.8K +2,400 +13%
AFC
524
AFT Forsyth & Company
Florida
$860K +$48.3K +1,185 +6%
PWM
525
Patriot Wealth Management
Texas
$851K +$851K +20,883 New
19 20
21
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