EEM icon

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 %
MA
726
MCF Advisors
Kentucky
$272K +$178K +4,324 +188%
NCM
727
Narwhal Capital Management
Georgia
$267K +$10.4K +250 +4%
HTC
728
Haverford Trust Company
Pennsylvania
$265K +$265K +6,342 New
SFM
729
Signature Financial Management
Virginia
$264K – – –
AWA
730
Arete Wealth Advisors
Illinois
$264K +$264K +6,323 New
VIA
731
Vantage Investment Advisors
Pennsylvania
$263K +$263K +6,292 New
SCM
732
Stellar Capital Management
Arizona
$262K +$262K +6,266 New
M
733
MOTCO
Texas
$261K -$16.7K -400 -6%
SFSIG
734
San Francisco Sentry Investment Group
California
$261K – – –
SCA
735
STALEY CAPITAL ADVISERS
Pennsylvania
$260K -$18.9K -453 -7%
SHA
736
Smith Hayes Advisers
Nebraska
$260K -$4.93K -118 -2%
EWM
737
Evermay Wealth Management
Virginia
$260K +$260K +6,224 New
WP
738
WMS Partners
Maryland
$259K -$8.15K -195 -3%
DT
739
Diversified Trust
Tennessee
$255K +$255K +6,110 New
FSC
740
Fiduciary Services Corp
Georgia
$254K -$47.4K -1,133 -16%
CFS
741
Community Financial System
New York
$253K – – –
CFG
742
CKW Financial Group
Hawaii
$253K +$253K +6,050 New
FNBTCON
743
First National Bank & Trust Co of Newtown
Pennsylvania
$252K – – –
GAG
744
GM Advisory Group
New York
$251K +$251K +6,000 New
PFS
745
Prospera Financial Services
Texas
$251K +$251K +6,006 New
PIM
746
Penobscot Investment Management
Massachusetts
$249K +$84 +2 +0%
KWMG
747
King Wealth Management Group
Florida
$247K +$4.18K +100 +2%
FANJ
748
Financial Architects (New Jersey)
New Jersey
$247K -$28.8K -691 -10%
3AM
749
3D Asset Management
Connecticut
$240K -$84 -2 -0%
RW
750
Rand Wealth
Maryland
$238K -$26.9K -645 -10%
28 29
30
31 32