EEM icon

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 %
NL
551
NWAM LLC
Washington
$725K -$32.7K -803 -4%
DCM
552
Driehaus Capital Management
Illinois
$719K +$719K +17,636 New
RBC
553
Ronald Blue & Co
Georgia
$718K -$340K -8,334 -32%
BAS
554
Brown Advisory Securities
Maryland
$716K -$7.33K -180 -1%
FHC
555
First Heartland Consultants
Missouri
$711K -$254K -6,119 -26%
CAPTRUST Financial Advisors
556
CAPTRUST Financial Advisors
North Carolina
$709K -$610K -14,966 -46%
DWT
557
Dorsey & Whitney Trust
South Dakota
$707K +$16.1K +396 +2%
OC
558
Oarsman Capital
Wisconsin
$660K -$2.98K -73 -0.4%
ICM
559
ICC Capital Management
Florida
$656K -$36.7K -900 -5%
ICAS
560
Investors Capital Advisory Services
Massachusetts
$647K +$53.9K +1,323 +9%
DHFB
561
Dixon Hubard Feinour & Brown
Virginia
$646K +$56.1K +1,375 +10%
EGA
562
Eagle Global Advisors
Texas
$637K +$637K +15,635 New
TFCP
563
Twin Focus Capital Partners
Massachusetts
$636K +$11.1K +272 +2%
CHA
564
Cedar Hill Associates
Illinois
$634K +$44.8K +1,100 +8%
SCM
565
Shelton Capital Management
Colorado
$632K -$130K -3,199 -17%
HI
566
Hudock Inc
Pennsylvania
$631K -$9.21K -226 -1%
AHS
567
Aspiriant Holdings S3
California
$630K -$2.46M -60,410 -80%
BOS
568
Bingham Osborn & Scarborough
California
$614K +$5.99K +147 +1%
PAMU
569
Pictet Asset Management (UK)
United Kingdom
$612K -$2.61M -64,000 -81%
TMC
570
Trellus Management Company
Florida
$611K -$204K -5,000 -25%
AA
571
Alesco Advisors
New York
$610K +$2.36K +58 +0.4%
B
572
Bailard
California
$595K +$10.1K +247 +2%
KIA
573
KCM Investment Advisors
California
$592K +$116K +2,849 +24%
TC
574
Telemus Capital
Michigan
$580K +$580K +14,239 New
ACM
575
Azimuth Capital Management
Michigan
$578K +$66.6K +1,633 +13%
21 22
23
24 25