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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 %
FFA
651
First Foundation Advisors
California
$462K +$177K +4,237 +62%
PFA
652
Paradigm Financial Advisors
Missouri
$462K +$462K +11,063 New
BRWA
653
B. Riley Wealth Advisors
Florida
$459K -$1.04M -24,829 -69%
MPI
654
Mairs & Power Inc
Minnesota
$449K – – –
QIM
655
Quest Investment Management
Oregon
$447K – – –
CFC
656
Coyle Financial Counsel
Illinois
$446K +$446K +10,683 New
GLRA
657
Gerald L. Ray & Associates
Texas
$439K -$966K -23,130 -69%
EIA
658
Edgemoor Investment Advisors
Maryland
$433K – – –
WA
659
WFG Advisors
Texas
$432K -$150K -3,579 -26%
GC
660
Gibson Capital
Pennsylvania
$432K -$15.6K -375 -3%
CAG
661
Crestwood Advisors Group
Massachusetts
$430K -$20.9K -500 -5%
CAL
662
Capital Advisors Ltd
Ohio
$430K +$430K +10,290 New
TCM
663
Twele Capital Management
Minnesota
$429K – – –
VA
664
Valmark Advisers
Ohio
$424K +$424K +10,135 New
NA
665
Nottingham Advisors
New York
$422K – – –
NGA
666
Naples Global Advisors
Florida
$422K +$422K +10,093 New
AIS
667
American Investment Services
Massachusetts
$421K – – –
TMC
668
Trellus Management Company
Florida
$418K -$209K -5,000 -33%
CL
669
CFS LLC
Oklahoma
$418K – – –
PP
670
Paloma Partners
Connecticut
$418K +$418K +10,000 New
PFBT
671
Parkside Financial Bank & Trust
Missouri
$417K +$293 +7 +0.1%
RO
672
Reservoir Operations
New York
$417K +$417K +9,970 New
TWA
673
TCI Wealth Advisors
Arizona
$416K +$26.6K +636 +7%
FM
674
Foster & Motley
Ohio
$416K +$416K +9,952 New
GAM
675
Gould Asset Management
California
$411K +$20.9K +500 +5%
25 26
27
28 29