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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 %
SHA
676
Smith Hayes Advisers
Nebraska
$259K -$126K -3,088 -33%
RW
677
Rand Wealth
Maryland
$258K -$10.9K -269 -4%
SFM
678
Signature Financial Management
Virginia
$258K – – –
SFSIG
679
San Francisco Sentry Investment Group
California
$255K +$12.9K +316 +5%
GWM
680
Greenwich Wealth Management
Connecticut
$254K -$10.3K -253 -4%
SKK
681
Shepherd Kaplan Krochuk
Massachusetts
$252K +$252K +6,190 New
NCM
682
Narwhal Capital Management
Georgia
$251K +$251K +6,150 New
CFS
683
Community Financial System
New York
$247K – – –
FNBTCON
684
First National Bank & Trust Co of Newtown
Pennsylvania
$245K +$245K +6,020 New
WRM
685
Westport Resources Management
Connecticut
$244K +$83.4K +2,045 +52%
PIM
686
Penobscot Investment Management
Massachusetts
$243K +$243K +5,942 New
VWM
687
Valley Wealth Managers
New Jersey
$239K -$3.82M -93,926 -94%
WS
688
Wedbush Securities
California
$239K -$166K -4,072 -41%
KWMG
689
King Wealth Management Group
Florida
$237K -$61.9K -1,519 -21%
Principal Financial Group
690
Principal Financial Group
Iowa
$236K -$20.3K -500 -8%
PMFA
691
Plante Moran Financial Advisors
Michigan
$236K +$325 +8 +0.1%
3AM
692
3D Asset Management
Connecticut
$234K -$11.6K -285 -5%
WCM
693
Wealthcare Capital Management
Virginia
$231K – – –
MAM
694
Marquette Asset Management
Minnesota
$230K +$230K +5,649 New
DD
695
Dominick & Dominick
New York
$228K – – –
ICM
696
IMS Capital Management
Oregon
$226K +$226K +5,551 New
MIP
697
Marietta Investment Partners
Wisconsin
$225K -$4.88K -120 -2%
HR
698
Howe & Rusling
New York
$221K -$66.5K -1,611 -23%
DR
699
Davis Rea
Ontario, Canada
$218K -$8.15K -200 -4%
MJRIC
700
Mogy Joel R Investment Counsel
California
$214K -$120K -2,950 -36%
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