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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 %
BBPWM
526
Blue Bell Private Wealth Management
Pennsylvania
$850K +$32.7K +801 +4%
WAM
527
Weatherly Asset Management
California
$848K -$17.9K -440 -2%
WI
528
WHV Investments
California
$840K +$434K +10,952 +107%
KFS
529
KMS Financial Services
Washington
$840K +$840K +20,616 New
EHPM
530
Emery Howard Portfolio Management
California
$833K +$10.8K +264 +1%
WT
531
Washington Trust
Rhode Island
$827K -$69.1K -1,695 -8%
TCM
532
Texan Capital Management
Texas
$827K -$8.15K -200 -1%
PRA
533
Parametric Risk Advisors
Connecticut
$824K – – –
DY
534
Dowling & Yahnke
California
$822K +$32.9K +808 +4%
Nuveen Asset Management
535
Nuveen Asset Management
Illinois
$815K +$815K +20,000 New
MCM
536
Murphy Capital Management
New Jersey
$803K -$39.8K -977 -5%
BDF
537
Balasa Dinverno & Foltz
$791K +$44.2K +1,084 +6%
Luther King Capital Management (LKCM)
538
Luther King Capital Management (LKCM)
Texas
$791K +$54.8K +1,345 +7%
SGAM
539
Steinberg Global Asset Management
Florida
$790K +$12K +294 +2%
SIC
540
Sigma Investment Counselors
Michigan
$790K +$84.7K +2,080 +12%
FPTW
541
Franklin, Parlapiano, Turner & Welch
Texas
$789K +$81.6K +2,000 +12%
HCMT
542
Highland Capital Management (Tennessee)
Tennessee
$777K +$37.7K +924 +5%
AIM
543
Aspen Investment Management
Michigan
$776K – – –
BSB
544
Bangor Savings Bank
Maine
$772K +$203K +4,972 +36%
LA
545
Lynch & Associates
Indiana
$771K +$81.1K +1,990 +12%
Mirae Asset Global Investments
546
Mirae Asset Global Investments
South Korea
$766K -$189K -4,630 -20%
HL
547
HeadInvest LLC
Maine
$757K -$752K -18,465 -50%
FHB
548
First Hawaiian Bank
Hawaii
$755K +$85.8K +2,104 +13%
FSIM
549
F-Squared Investment Management
Massachusetts
$754K +$754K +18,505 New
CPSAC
550
Chas P. Smith & Associates (CPS)
Florida
$744K +$744K +18,265 New
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