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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.

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
1
BP
United Kingdom
$861M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$1.46B
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$349M
4
NG
4
NatWest Group
United Kingdom
$206M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.56B

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$35.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.8M
3
Bank of America
3
Bank of America
North Carolina
$1.84B
4
KCM
4
Kames Capital Management
United Kingdom
$134M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$88.8M 2,126,432 -7,931,018 -79%
SO
52
STRS Ohio
Ohio
$83.5M 1,998,903 – –
IL
53
Investure LLC
Virginia
$83M 1,985,320 +1,243,000 +167%
PI
54
PineBridge Investments
New York
$81.6M 1,953,627 +62,583 +3%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$80.9M 1,937,474 +113,838 +6%
HHMI
56
Howard Hughes Medical Institute
Maryland
$79M 1,890,000 +640,000 +51%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$78.1M 1,869,089 -83,656 -4%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$77.4M 1,851,472 -1,307,620 -41%
EA
59
Euclid Advisors
Connecticut
$77.2M 1,847,330 +231,370 +14%
Nomura Holdings
60
Nomura Holdings
Japan
$76.4M 1,827,815 -592,884 -24%
MTWSIF
61
Mivtachim The Workers Social Insurance Fund
Israel
$69.5M 1,662,723 +1,662,723 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$68.8M 1,646,033 +288,759 +21%
Franklin Resources
63
Franklin Resources
California
$68.7M 1,643,877 +51,497 +3%
LPL Financial
64
LPL Financial
California
$65.6M 1,570,068 -137,051 -8%
BIM
65
BlackRock Investment Management
Delaware
$63.6M 1,520,970 -72,031 -5%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$61.5M 1,471,265 -508,505 -26%
QIM
67
Quantitative Investment Management
Virginia
$60.3M 1,441,700 -2,061,600 -59%
AF
68
Ally Financial
Michigan
$57.9M 1,385,000 – –
CHFS
69
Cobble Hill Financial Services
New Jersey
$52.7M 1,261,300 +119,700 +10%
PVH
70
Psagot Value Holdings
Israel
$49.4M 1,181,848 +94,035 +9%
BF
71
BOK Financial
Oklahoma
$48.3M 1,154,549 -53,984 -4%
BGDI
72
BW Gestao de Investimentos
Brazil
$47.2M 1,129,500 +1,129,500 New
TTSTC
73
Texas Treasury Safekeeping Trust Company
Texas
$46.5M 1,118,242 +1,006,832 +904%
DSI
74
Daiwa SB Investments
Japan
$45.2M 1,082,525 -1,202,490 -53%
ANTB
75
AMG National Trust Bank
Colorado
$43.7M 1,045,724 -205,034 -16%
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