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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 %
GW
501
GW & Wade
Massachusetts
$1.2M -$271K -6,480 -18%
TCOV
502
Trust Company of Vermont
Vermont
$1.2M -$6.94K -166 -0.6%
BC
503
Bartlett & Co
Ohio
$1.19M – – –
FUBT
504
First United Bank & Trust
Maryland
$1.19M -$197K -4,727 -14%
NA
505
Navellier & Associates
Nevada
$1.18M -$40.8M -976,914 -97%
CWM
506
Concert Wealth Management
California
$1.18M -$100K -2,415 -8%
RIA
507
Regal Investment Advisors
Michigan
$1.17M -$315K -7,535 -21%
BPCE
508
Bank Pictet & Cie (Europe)
Germany
$1.17M +$1.17M +28,000 New
WPW
509
Waldron Private Wealth
Pennsylvania
$1.16M +$1.16M +27,772 New
TF
510
Tompkins Financial
New York
$1.15M +$36.5K +873 +3%
RC
511
RegentAtlantic Capital
New Jersey
$1.14M +$70.4K +1,684 +7%
TBA
512
Train Babcock Advisors
New York
$1.13M +$171K +4,100 +18%
Mirae Asset Global Investments
513
Mirae Asset Global Investments
South Korea
$1.12M +$330K +7,893 +42%
AIM
514
AMI Investment Management
Indiana
$1.1M -$248K -5,942 -18%
Sumitomo Mitsui Trust Group
515
Sumitomo Mitsui Trust Group
Japan
$1.1M -$199K -4,797 -15%
UAS
516
United Asset Strategies
New York
$1.09M -$10.4K -249 -0.9%
Public Sector Pension Investment Board (PSP Investments)
517
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$15.1M -360,000 -93%
MCM
518
Maryland Capital Management
Maryland
$1.08M -$329K -7,860 -23%
HCMT
519
Highland Capital Management (Tennessee)
Tennessee
$1.07M +$274K +6,566 +34%
MFW
520
Meristem Family Wealth
Minnesota
$1.07M -$103K -2,459 -9%
AIM
521
Acropolis Investment Management
Missouri
$1.07M -$107K -2,553 -9%
TIA
522
Tiemann Investment Advisors
California
$1.06M +$1.06M +25,435 New
Loomis, Sayles & Company
523
Loomis, Sayles & Company
Massachusetts
$1.06M +$41.8K +1,000 +4%
AWM
524
Altavista Wealth Management
North Carolina
$1.06M +$28.4K +680 +3%
EHPM
525
Emery Howard Portfolio Management
California
$1.06M +$203K +4,858 +24%
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