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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 %
EWM
601
Empirical Wealth Management
Washington
$685K +$126K +3,003 +22%
NL
602
NWAM LLC
Washington
$681K -$62.1K -1,487 -8%
ICM
603
ICC Capital Management
Florida
$681K +$8.36K +200 +1%
LC
604
Lilley & Co
Michigan
$680K +$680K +16,265 New
PSUF
605
People's United Financial
Connecticut
$679K +$152K +3,641 +29%
AIP
606
Ameritas Investment Partners
Nebraska
$676K +$147K +3,531 +28%
OC
607
Oarsman Capital
Wisconsin
$664K -$12.3K -295 -2%
B
608
Bailard
California
$654K +$43.9K +1,050 +7%
CHA
609
Cedar Hill Associates
Illinois
$652K +$2.51K +60 +0.4%
SCM
610
Shelton Capital Management
Colorado
$648K – – –
PWM
611
Patriot Wealth Management
Texas
$640K -$233K -5,578 -27%
BOS
612
Bingham Osborn & Scarborough
California
$637K +$6.65K +159 +1%
AHS
613
Aspiriant Holdings S3
California
$636K -$9.82K -235 -2%
IWC
614
Integrated Wealth Counsel
California
$634K +$115K +2,750 +22%
EGA
615
Eagle Global Advisors
Texas
$632K -$21.8K -522 -3%
ICOA
616
Investment Centers of America
North Dakota
$630K -$755K -18,469 -55%
DHFB
617
Dixon Hubard Feinour & Brown
Virginia
$629K -$33.5K -800 -5%
FAM
618
Forty4 Asset Management
Illinois
$618K +$618K +14,800 New
CASB
619
Cape Ann Savings Bank
Massachusetts
$612K +$219K +5,245 +56%
HC
620
Highmount Capital
New York
$606K +$606K +14,500 New
KFS
621
KMS Financial Services
Washington
$595K -$268K -6,402 -31%
HL
622
HeadInvest LLC
Maine
$586K -$190K -4,555 -25%
AA
623
Alesco Advisors
New York
$577K -$48.4K -1,159 -8%
WB
624
WesBanco Bank
West Virginia
$577K +$200K +4,793 +53%
SCM
625
SOL Capital Management
Maryland
$551K +$38.9K +1,000 +8%
23 24
25
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