EEM icon

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.

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
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34B
2
KCM
2
Kames Capital Management
United Kingdom
$371M
3
Bank of America
3
Bank of America
North Carolina
$2.07B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$630M
5
Asset Management One
5
Asset Management One
Japan
$215M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
ACI
2
AMP Capital Investors
Australia
$139M
3
BA
3
Bridgewater Associates
Connecticut
$3.01B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$129M
5
State Street
5
State Street
Massachusetts
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DSI
51
Daiwa SB Investments
Japan
$93.1M 2,285,015 +2,285,015 New
BAM
52
Broadmark Asset Management
California
$89.6M 2,197,702 +2,197,702 New
HCC
53
Hirtle Callaghan & Co
Pennsylvania
$89.2M 2,188,869 +2,188,869 New
FTUS
54
Flow Traders U.S.
New York
$85.6M 2,100,940 +552,803 +36%
AssetMark Inc
55
AssetMark Inc
California
$85.2M 2,090,336 +2,090,336 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$82.7M 2,030,207 -1,951,257 -49%
SO
57
STRS Ohio
Ohio
$81.5M 1,998,903 +700,000 +54%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$80.7M 1,979,770 +821,870 +71%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$79.6M 1,952,745 -287,231 -13%
RJA
60
Raymond James & Associates
Florida
$78.6M 1,929,049 +224,733 +13%
PI
61
PineBridge Investments
New York
$77.1M 1,891,044 +1,629,224 +622%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$74.3M 1,823,636 +131,519 +8%
P3I
63
Progeny 3 Inc
Washington
$74.2M 1,819,000 – –
LPL Financial
64
LPL Financial
California
$73.5M 1,707,119 +285,072 +20%
CM
65
Castleark Management
Illinois
$71M 1,707,900 +1,667,000 +4,076%
BCM
66
Bluefin Capital Management
New York
$68.7M 1,683,245 +1,683,245 New
EA
67
Euclid Advisors
Connecticut
$65.9M 1,615,960 +1,615,960 New
BIM
68
BlackRock Investment Management
Delaware
$64.9M 1,593,001 +7,008 +0.4%
Franklin Resources
69
Franklin Resources
California
$64.9M 1,592,380 -852,786 -35%
RFC
70
Russell Frank Company
Washington
$64M 1,570,343 +20,000 +1%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$57.7M 1,414,209 -760,693 -35%
AF
72
Ally Financial
Michigan
$56.5M 1,385,000 – –
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$55.3M 1,357,274 +378,323 +39%
ANTB
74
AMG National Trust Bank
Colorado
$51M 1,250,758 -236,460 -16%
HHMI
75
Howard Hughes Medical Institute
Maryland
$50.9M 1,250,000 +1,240,000 +12,400%
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