EEM icon

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 %
WT
576
Washington Trust
Rhode Island
$811K -$37.4K -895 -4%
CAPTRUST Financial Advisors
577
CAPTRUST Financial Advisors
North Carolina
$805K +$77.9K +1,865 +11%
TCM
578
Texan Capital Management
Texas
$795K -$53.1K -1,270 -6%
AIM
579
Aspen Investment Management
Michigan
$795K – – –
LA
580
Lynch & Associates
Indiana
$791K -$418 -10 -0.1%
PC
581
Permanens Capital
New York
$787K +$787K +18,829 New
WI
582
WHV Investments
California
$781K -$105K -2,499 -12%
Two Sigma Investments
583
Two Sigma Investments
New York
$780K +$780K +18,664 New
Luther King Capital Management (LKCM)
584
Luther King Capital Management (LKCM)
Texas
$762K -$48.9K -1,170 -6%
BBPWM
585
Blue Bell Private Wealth Management
Pennsylvania
$760K -$112K -2,675 -13%
FHB
586
First Hawaiian Bank
Hawaii
$754K -$19.7K -472 -3%
WAM
587
Weatherly Asset Management
California
$753K -$116K -2,781 -13%
SCM
588
Southport Capital Management
Tennessee
$739K +$179K +4,292 +32%
BAS
589
Brown Advisory Securities
Maryland
$737K – – –
ICAS
590
Investors Capital Advisory Services
Massachusetts
$733K +$70.3K +1,684 +11%
GJIC
591
Gamble Jones Investment Counsel
California
$726K -$515K -12,314 -41%
FPTW
592
Franklin, Parlapiano, Turner & Welch
Texas
$725K -$83.6K -2,000 -10%
SFG
593
Sage Financial Group
Pennsylvania
$710K +$710K +16,999 New
KIA
594
KCM Investment Advisors
California
$708K +$101K +2,415 +17%
PRA
595
Parametric Risk Advisors
Connecticut
$699K -$146K -3,490 -17%
FHC
596
First Heartland Consultants
Missouri
$698K -$17.1K -409 -2%
Bessemer Group
597
Bessemer Group
New Jersey
$692K -$5.8M -138,669 -89%
TFCP
598
Twin Focus Capital Partners
Massachusetts
$689K +$37K +887 +6%
WEC
599
Winslow Evans & Crocker
Massachusetts
$686K +$686K +16,401 New
MCM
600
Murphy Capital Management
New Jersey
$685K -$138K -3,308 -17%
22 23
24
25 26