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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 %
HI
626
Hudock Inc
Pennsylvania
$543K -$104K -2,497 -16%
SCM
627
SCS Capital Management
Massachusetts
$542K +$178K +4,254 +49%
SC
628
Savant Capital
Illinois
$541K +$35.1K +839 +7%
CAL
629
Capital Analysts LLC
Pennsylvania
$541K +$116K +2,768 +27%
PFA
630
Pure Financial Advisors
California
$539K -$15.6K -374 -3%
PAG
631
Pinnacle Advisory Group
Maryland
$538K -$2.92K -70 -0.5%
CIS
632
Connors Investor Services
Pennsylvania
$535K – – –
MCM
633
Munder Capital Management
Michigan
$529K +$47.7K +1,140 +10%
MWP
634
MYCIO Wealth Partners
Pennsylvania
$527K +$115K +2,747 +28%
ACM
635
Argentus Capital Management
Texas
$523K +$523K +12,507 New
WIM
636
Windhaven Investment Management
Massachusetts
$521K +$521K +12,469 New
MCWS
637
McKinley Carter Wealth Services
West Virginia
$520K -$14.6K -350 -3%
SGCA
638
Steel Grove Capital Advisors
Tennessee
$512K +$130K +3,101 +34%
BONST
639
Bank of Nova Scotia Trust
Ontario, Canada
$508K +$51.1K +1,222 +11%
RMDI
640
R.M. Davis Inc
Maine
$503K +$32.8K +785 +7%
MCA
641
Metropolitan Capital Advisors
New York
$502K – – –
EA
642
Elm Advisors
California
$502K +$502K +12,000 New
ACM
643
Azimuth Capital Management
Michigan
$499K -$94K -2,247 -16%
IT
644
Independence Trust
Tennessee
$495K +$59.1K +1,415 +14%
CHC
645
City Holding Co
West Virginia
$489K +$489K +11,692 New
CAM
646
Cubic Asset Management
Massachusetts
$488K +$38K +910 +8%
MHS
647
M Holdings Securities
Oregon
$479K +$479K +11,454 New
UR
648
USCA RIA
Texas
$475K +$475K +11,377 New
ECAM
649
East Coast Asset Management
Massachusetts
$463K -$17K -408 -4%
BFG
650
Bouchey Financial Group
New York
$463K +$463K +11,499 New
24 25
26
27 28