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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 %
BC
526
Burney Company
Virginia
$1.06M -$31.1K -744 -3%
SGAM
527
Steinberg Global Asset Management
Florida
$1.05M +$241K +5,765 +30%
EAM
528
Evanson Asset Management
California
$1.04M +$1.04M +24,879 New
KCM
529
Kanawha Capital Management
Virginia
$1.03M +$12.5K +300 +1%
DC
530
Davenport & Co
Virginia
$1.03M -$322K -7,714 -24%
CK
531
Cohen Klingenstein
New York
$1.02M – – –
DCM
532
Driehaus Capital Management
Illinois
$1.02M +$281K +6,712 +38%
NTCOC
533
Northern Trust Company of Connecticut
Connecticut
$1.01M +$38.2K +915 +4%
Neuberger Berman Group
534
Neuberger Berman Group
New York
$1.01M -$28M -669,989 -97%
Mitsubishi UFJ Trust & Banking
535
Mitsubishi UFJ Trust & Banking
Japan
$1M – – –
DDPIC
536
Deroy & Devereaux Private Investment Counsel
Michigan
$976K +$71.8K +1,717 +8%
Walleye Trading
537
Walleye Trading
New York
$976K +$976K +23,353 New
LIM
538
Leavell Investment Management
Alabama
$969K -$62.7K -1,500 -6%
DSC
539
Duncker Streett & Co
Missouri
$962K +$2.55K +61 +0.3%
STC
540
SEI Trust Company
Pennsylvania
$955K -$1.28M -30,735 -57%
BA
541
BlackRock Advisors
Delaware
$944K +$440K +10,532 +87%
TRCT
542
Tower Research Capital (TRC)
New York
$940K -$16M -383,120 -94%
SC
543
Stratford Consulting
Texas
$935K +$5.56K +133 +0.6%
LW
544
Linscomb Wealth
Texas
$926K -$96.3K -2,304 -9%
LFR
545
Lehman Financial Resources
Pennsylvania
$926K -$54.3K -1,300 -6%
SIC
546
Sigma Investment Counselors
Michigan
$926K +$116K +2,767 +14%
SFSG
547
Stearns Financial Services Group
North Carolina
$923K -$4.64K -111 -0.5%
AWA
548
AmeriServ Wealth Advisors
Pennsylvania
$915K -$41.8K -1,000 -4%
PIA
549
Peachtree Investment Advisors
Georgia
$915K +$915K +21,889 New
HIMC
550
Heritage Investors Management Corp
Maryland
$913K +$373K +8,915 +69%
20 21
22
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