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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 %
TWI
551
Thomas White International
Illinois
$913K +$912K +21,817 +62,334%
TSW
552
Thompson Siegel & Walmsley
Virginia
$912K +$5.22K +125 +0.6%
CBN
553
Cadence Bank NA
Texas
$906K – – –
CDH
554
Charles D. Hyman
$896K – – –
ABC
555
Associated Banc-Corp
Wisconsin
$895K -$10K -240 -1%
First Trust Advisors
556
First Trust Advisors
Illinois
$894K +$619K +14,801 +225%
CT
557
Coastline Trust
Rhode Island
$891K -$161K -3,850 -15%
ST
558
Sentinel Trust
Texas
$887K -$58.1K -1,392 -6%
HHGA
559
Halbert Hargrove Global Advisors
California
$881K -$276K -6,602 -24%
FHA
560
First Horizon Advisors
Tennessee
$877K -$143K -3,620 -14%
CDIA
561
Capital Directions Investment Advisors
Georgia
$869K +$446K +10,680 +106%
JG
562
Jefferies Group
New York
$866K -$20.6M -492,358 -96%
DY
563
Dowling & Yahnke
California
$847K +$3.55K +85 +0.4%
BDF
564
Balasa Dinverno & Foltz
$839K +$28K +669 +3%
DWT
565
Dorsey & Whitney Trust
South Dakota
$838K +$113K +2,710 +16%
IA
566
IndexIQ Advisors
New York
$836K -$70.7K -1,693 -8%
PAMU
567
Pictet Asset Management (UK)
United Kingdom
$835K +$209K +5,000 +33%
ACM
568
Avalon Capital Management
California
$833K +$833K +19,921 New
MFBTD
569
MB Financial Bank - Trust Department
Illinois
$831K +$253K +6,044 +44%
CTC
570
Central Trust Company
Missouri
$830K -$77.2K -1,848 -9%
MBT
571
Montecito Bank & Trust
California
$829K +$284K +6,803 +52%
GA
572
GFS Advisors
Texas
$820K -$436K -10,419 -35%
HCM
573
Hollencrest Capital Management
California
$816K +$816K +19,519 New
DP
574
Dearborn Partners
Illinois
$815K -$208K -4,965 -20%
BSB
575
Bangor Savings Bank
Maine
$814K +$22.4K +535 +3%
21 22
23
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