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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 %
AWP
676
Ascent Wealth Partners
New York
$408K +$408K +9,755 New
OCG
677
Opus Capital Group
Ohio
$406K +$406K +9,716 New
IH
678
IFC Holdings
Florida
$397K -$52.2K -1,275 -12%
WS
679
Wedbush Securities
California
$397K +$152K +3,646 +62%
UBWV
680
United Bank (West Virginia)
West Virginia
$392K +$2.17K +52 +0.6%
PNC
681
Park National Corp
Ohio
$392K +$39.9K +955 +11%
CCM
682
Compton Capital Management
Rhode Island
$383K -$2.09K -50 -0.5%
WCWM
683
Wooster Corthell Wealth Management
Connecticut
$381K – – –
KIG
684
Kovitz Investment Group
Illinois
$380K +$12.2K +291 +3%
AT
685
Arden Trust
Delaware
$378K -$60.3K -1,440 -14%
BHBT
686
Burke & Herbert Bank & Trust
Virginia
$377K +$25.9K +620 +7%
BA
687
Birinyi Associates
Connecticut
$376K -$31.3K -750 -8%
TNB
688
Thomasville National Bank
Georgia
$368K – – –
BBHC
689
Brown Brothers Harriman & Co
New York
$367K +$351K +8,390 +2,208%
BFS
690
Bradley Foster & Sargent
Connecticut
$366K +$19K +455 +5%
RIM
691
Regent Investment Management
Kentucky
$363K +$11.9K +285 +3%
LWM
692
Lyons Wealth Management
Florida
$362K -$4.71K -112 -1%
WPC
693
White Pine Capital
Minnesota
$359K +$3.68K +88 +1%
X
694
Xponance
Pennsylvania
$358K +$358K +23,000 New
ASN
695
Advisory Services Network
Georgia
$357K +$357K +8,543 New
CIG
696
Consolidated Investment Group
Colorado
$348K – – –
RIL
697
Rothschild Investment LLC
Illinois
$347K +$12.5K +300 +4%
ST
698
Stifel Trust
Missouri
$344K -$37.6K -900 -10%
QAM
699
QCI Asset Management
New York
$340K +$18.4K +440 +6%
KL
700
Kinsight LLC
Alabama
$337K -$44.5K -1,065 -12%
26 27
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