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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 %
WGCA
701
Wolf Group Capital Advisors
Virginia
$332K +$332K +7,937 New
AA
702
Ancora Advisors
Ohio
$331K -$20.9K -500 -6%
BWM
703
Baystate Wealth Management
Massachusetts
$330K +$330K +7,886 New
PPCM
704
Pillar Pacific Capital Management
California
$318K -$74.9K -1,790 -19%
CAW
705
Cornerstone Advisors (Washington)
Washington
$313K – – –
BWAM
706
Boyd Watterson Asset Management
Ohio
$311K +$41.8K +1,000 +16%
RNS
707
Robert N. Shapiro
$310K -$33.8K -810 -10%
WJA
708
Williams Jones & Associates
New York
$308K -$46.8K -1,119 -13%
NES
709
New England Securities
New York
$308K -$15.7K -375 -5%
CANY
710
Caxton Associates (New York)
New York
$305K +$305K +7,300 New
IIC
711
Ironwood Investment Counsel
Arizona
$304K -$26.8K -642 -8%
HW
712
Hancock Whitney
Mississippi
$302K – – –
AAM
713
Autus Asset Management
Arizona
$291K -$2.72K -65 -0.9%
HT
714
Hefren-Tillotson
Pennsylvania
$289K +$289K +6,925 New
KC
715
Kingfisher Capital
North Carolina
$284K -$4.47K -107 -2%
HHAM
716
HITE Hedge Asset Management
Massachusetts
$282K – – –
Canada Life
717
Canada Life
Manitoba, Canada
$282K +$4.01K +96 +1%
GWM
718
Greenwich Wealth Management
Connecticut
$281K +$20K +478 +8%
TC
719
Telemus Capital
Michigan
$280K -$315K -7,543 -53%
BB
720
Busey Bank
Illinois
$279K +$7.52K +180 +3%
JWM
721
Jacobus Wealth Management
Wisconsin
$278K +$94.1K +2,249 +51%
AWM
722
Avior Wealth Management
Nebraska
$277K +$277K +6,619 New
GIA
723
Granite Investment Advisors
New Hampshire
$274K – – –
WA
724
Winfield Associates
Ohio
$273K +$273K +6,541 New
SNBOSCI
725
Security National Bank of Sioux City Iowa
Iowa
$272K -$5.94K -142 -2%
27 28
29
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