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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 %
MCM
601
Munder Capital Management
Michigan
$469K +$81.7K +2,005 +21%
RMDI
602
R.M. Davis Inc
Maine
$459K +$107K +2,630 +30%
IH
603
IFC Holdings
Florida
$448K +$123K +3,017 +38%
BONST
604
Bank of Nova Scotia Trust
Ontario, Canada
$446K +$6.12K +150 +1%
VAM
605
Visionary Asset Management
Texas
$443K +$443K +10,318 New
BAM
606
Berkshire Asset Management
Pennsylvania
$441K -$74.6K -1,830 -14%
CAG
607
Crestwood Advisors Group
Massachusetts
$440K -$120K -2,948 -21%
CAM
608
Cubic Asset Management
Massachusetts
$439K +$139K +3,400 +46%
MPI
609
Mairs & Power Inc
Minnesota
$438K -$40.8K -1,000 -9%
GC
610
Gibson Capital
Pennsylvania
$438K – – –
QIM
611
Quest Investment Management
Oregon
$436K -$65.2K -1,600 -13%
AT
612
Arden Trust
Delaware
$426K -$31.1K -764 -7%
IT
613
Independence Trust
Tennessee
$425K – – –
CL
614
CFS LLC
Oklahoma
$425K – – –
EIA
615
Edgemoor Investment Advisors
Maryland
$423K – – –
TCM
616
Twele Capital Management
Minnesota
$418K -$1.83M -44,950 -81%
CAL
617
Capital Analysts LLC
Pennsylvania
$415K +$204 +5 +0%
CDIA
618
Capital Directions Investment Advisors
Georgia
$413K -$25.7K -629 -6%
NA
619
Nottingham Advisors
New York
$412K -$48.1K -1,180 -10%
AIS
620
American Investment Services
Massachusetts
$411K -$42.6K -1,045 -9%
MIM
621
Marco Investment Management
Georgia
$408K -$286K -7,000 -41%
RGL
622
RMF GP LLC
New York
$406K +$406K +9,970 New
PFBT
623
Parkside Financial Bank & Trust
Missouri
$405K +$98.3K +2,414 +32%
MWP
624
MYCIO Wealth Partners
Pennsylvania
$402K -$185K -4,548 -32%
BA
625
Birinyi Associates
Connecticut
$397K -$265K -6,500 -40%
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