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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 %
CFA
751
Carroll Financial Associates
North Carolina
$26K – – –
WIL
752
Winifred I. Li
$24K – – –
DAM
753
Delta Asset Management
Tennessee
$24K – – –
HCM
754
Horrell Capital Management
Arkansas
$21K – – –
WF
755
WealthTrust Fairport
Ohio
$21K – – –
BWFA
756
Baltimore-Washington Financial Advisors
Maryland
$21K +$10.9K +272 +108%
ACM
757
Aviance Capital Management
Florida
$16K -$77.8K -1,960 -83%
KPCM
758
Kings Point Capital Management
New York
$16K +$16K +400 New
BBHC
759
Brown Brothers Harriman & Co
New York
$15K -$105K -2,650 -87%
HDIM
760
Hanson & Doremus Investment Management
Vermont
$14K – – –
VCM
761
Vigilant Capital Management
Maine
$13K -$6.78K -160 -34%
GT
762
Greenleaf Trust
Michigan
$11K – – –
ECM
763
ETrade Capital Management
Virginia
$9K -$108K -2,769 -92%
EWM
764
Elite Wealth Management
Washington
$9K – – –
FFC
765
First Financial Corp
Indiana
$9K – – –
TCM
766
TD Capital Management
Tennessee
$9K +$121 +3 +1%
LIA
767
LS Investment Advisors
Michigan
$8K – – –
WA
768
WealthTrust-Arizona
Arizona
$7K -$4.07K -100 -37%
FNBSF
769
First National Bank Sioux Falls
South Dakota
$7K – – –
ARMC
770
American Research & Management Company
Massachusetts
$6K – – –
WCBA
771
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
SFPIA
772
Stevens First Principles Investment Advisors
California
$5K – – –
OFG
773
OTA Financial Group
New York
$4.64K +$4.64K +113,733 New
Allianz Asset Management
774
Allianz Asset Management
Germany
$4K – – –
CCM
775
Chilton Capital Management
Texas
$2.65K -$303K -7,435 -99%
29 30
31
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