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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 %
WA
576
WFG Advisors
Texas
$567K +$54.1K +1,328 +11%
MFBTD
577
MB Financial Bank - Trust Department
Illinois
$565K -$37.3K -913 -6%
JT
578
Jump Trading
Illinois
$565K +$565K +13,853 New
SCM
579
Southport Capital Management
Tennessee
$546K -$21.3K -522 -4%
EWM
580
Empirical Wealth Management
Washington
$546K +$3.22K +79 +0.6%
PFA
581
Pure Financial Advisors
California
$540K +$4.32K +106 +0.8%
MBT
582
Montecito Bank & Trust
California
$532K -$1.46M -35,883 -73%
PAG
583
Pinnacle Advisory Group
Maryland
$528K -$30.6K -751 -5%
HIMC
584
Heritage Investors Management Corp
Maryland
$527K +$114K +2,800 +28%
SFS
585
Signator Financial Services
Massachusetts
$524K +$15.8K +387 +3%
CCT
586
Country Club Trust
Missouri
$523K -$18.3K -450 -3%
SCM
587
Sterling Capital Management
North Carolina
$522K – – –
CIS
588
Connors Investor Services
Pennsylvania
$522K – – –
MCWS
589
McKinley Carter Wealth Services
West Virginia
$520K +$58.8K +1,444 +13%
AIP
590
Ameritas Investment Partners
Nebraska
$516K -$405K -9,939 -44%
PSUF
591
People's United Financial
Connecticut
$514K -$71K -1,743 -12%
SCM
592
SOL Capital Management
Maryland
$509K +$509K +13,150 New
IWC
593
Integrated Wealth Counsel
California
$507K +$139K +3,400 +38%
VC
594
Vicus Capital
Pennsylvania
$503K +$503K +12,335 New
RTIM
595
Round Table Investment Management
North Carolina
$497K +$497K +12,200 New
SC
596
Savant Capital
Illinois
$493K -$13.6K -333 -3%
BA
597
BlackRock Advisors
Delaware
$491K -$523K -12,848 -52%
DAM
598
Deltec Asset Management
New York
$489K – – –
MCA
599
Metropolitan Capital Advisors
New York
$489K – – –
ECAM
600
East Coast Asset Management
Massachusetts
$469K -$31.4K -769 -6%
22 23
24
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