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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 %
CASB
626
Cape Ann Savings Bank
Massachusetts
$383K -$56K -1,375 -13%
PPCM
627
Pillar Pacific Capital Management
California
$383K -$28.8K -706 -7%
UBWV
628
United Bank (West Virginia)
West Virginia
$381K -$227K -5,550 -37%
GAM
629
Gould Asset Management
California
$380K -$40.8K -1,000 -10%
TWA
630
TCI Wealth Advisors
Arizona
$379K -$13.1K -322 -3%
CCM
631
Compton Capital Management
Rhode Island
$375K -$30.5K -750 -8%
SGCA
632
Steel Grove Capital Advisors
Tennessee
$373K +$489 +12 +0.1%
KL
633
Kinsight LLC
Alabama
$372K -$43.2K -1,060 -10%
ST
634
Stifel Trust
Missouri
$372K – – –
WCWM
635
Wooster Corthell Wealth Management
Connecticut
$371K – – –
WB
636
WesBanco Bank
West Virginia
$367K – – –
KIG
637
Kovitz Investment Group
Illinois
$359K +$359K +8,810 New
TNB
638
Thomasville National Bank
Georgia
$359K +$359K +8,818 New
SCM
639
SCS Capital Management
Massachusetts
$355K +$141K +3,455 +66%
LWM
640
Lyons Wealth Management
Florida
$353K -$1.05K -26 -0.3%
WPC
641
White Pine Capital
Minnesota
$347K – – –
WJA
642
Williams Jones & Associates
New York
$346K -$92.5K -2,269 -21%
RIM
643
Regent Investment Management
Kentucky
$343K -$131K -3,215 -28%
AA
644
Ancora Advisors
Ohio
$343K +$5.1K +125 +2%
BHBT
645
Burke & Herbert Bank & Trust
Virginia
$343K +$46.9K +1,150 +16%
PNC
646
Park National Corp
Ohio
$343K -$51K -1,252 -13%
BFS
647
Bradley Foster & Sargent
Connecticut
$339K -$225K -5,524 -40%
CIG
648
Consolidated Investment Group
Colorado
$339K – – –
RNS
649
Robert N. Shapiro
$336K +$124K +3,030 +58%
FIAS
650
FinTrust Investment Advisory Services
South Carolina
$330K +$15.5K +380 +5%
24 25
26
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