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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
$1.34B
2
KCM
Kames Capital Management
United Kingdom
$371M
3
Bank of America
Bank of America
North Carolina
$2.07B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$630M
5
Asset Management One
Asset Management One
Japan
$215M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1B
2
ACI
AMP Capital Investors
Australia
$139M
3
BA
Bridgewater Associates
Connecticut
$3.01B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$129M
5
State Street
State Street
Massachusetts
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
701
Farmers & Merchants Investments Inc
Nebraska
$214K +$1.22K +30 +0.6%
RT
702
Rockland Trust
Massachusetts
$212K +$212K +5,200 New
PIA
703
Philadelphia International Advisors
Pennsylvania
$211K -$1.3M -31,870 -86%
JIC
704
Joel Isaacson & Co
New York
$211K +$8.16K +200 +4%
NCM
705
Novare Capital Management
North Carolina
$210K -$65.2K -1,595 -24%
III
706
Independent Investors Inc
New York
$210K +$210K +5,175 New
FAT
707
First American Trust
California
$208K -$37.1K -909 -15%
HT
708
HighTower Trust
Texas
$206K -$77K -1,886 -27%
KFA
709
Kelleher Financial Advisors
New York
$204K +$204K +4,999 New
FNFDCM
710
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$201K +$201K +4,920 New
BC
711
Balestra Capital
New York
$200K +$200K +20,000 New
BOK
712
Bank of Kentucky
Kentucky
$196K +$26.1K +638 +15%
MMG
713
Monetary Management Group
Missouri
$194K +$15.3K +375 +9%
First Manhattan
714
First Manhattan
New York
$191K – – –
JWM
715
Jacobus Wealth Management
Wisconsin
$179K – – –
FWM
716
Focused Wealth Management
New York
$179K +$179K +4,389 New
Daiwa Securities Group
717
Daiwa Securities Group
Japan
$175K +$28.5K +700 +19%
JFGIW
718
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$158K +$65.8K +1,620 +71%
PSI
719
Pinnacle Summer Investments
Virginia
$147K -$5.59K -137 -4%
CAS
720
CTC Alternative Strategies
Illinois
$147K – – –
KTC
721
Kistler-Tiffany Companies
Pennsylvania
$134K – – –
EMA
722
Efficient Market Advisors
California
$124K +$33.3K +817 +37%
JFA
723
JNBA Financial Advisors
Minnesota
$121K +$69.3K +1,701 +134%
TCCM
724
Timber Creek Capital Management
Massachusetts
$115K +$2.24K +55 +2%
Jones Financial Companies
725
Jones Financial Companies
Missouri
$114K -$102K -2,500 -47%
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