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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 %
FAT
751
First American Trust
California
$238K +$25.1K +600 +12%
WCM
752
Wealthcare Capital Management
Virginia
$237K – – –
MAM
753
Marquette Asset Management
Minnesota
$236K – – –
RT
754
Rockland Trust
Massachusetts
$235K +$17.6K +420 +8%
NFG
755
Nadler Financial Group
Illinois
$235K +$235K +5,616 New
DD
756
Dominick & Dominick
New York
$234K – – –
ICM
757
IMS Capital Management
Oregon
$230K -$2.18K -52 -0.9%
VWM
758
Vector Wealth Management
Minnesota
$229K +$229K +5,477 New
MIP
759
Marietta Investment Partners
Wisconsin
$227K -$4.18K -100 -2%
BAM
760
Berkshire Asset Management
Pennsylvania
$224K -$228K -5,455 -50%
DR
761
Davis Rea
Ontario, Canada
$223K – – –
MMG
762
Monetary Management Group
Missouri
$220K +$20.9K +500 +10%
MJRIC
763
Mogy Joel R Investment Counsel
California
$219K – – –
KFA
764
Kelleher Financial Advisors
New York
$219K +$10.4K +250 +5%
JIC
765
Joel Isaacson & Co
New York
$216K – – –
PIA
766
Philadelphia International Advisors
Pennsylvania
$216K – – –
CSIC
767
Clifford Swan Investment Counsel
California
$204K +$204K +4,873 New
AB
768
AT Bancorp
Iowa
$202K +$202K +4,829 New
BOK
769
Bank of Kentucky
Kentucky
$201K – – –
TCCM
770
Timber Creek Capital Management
Massachusetts
$192K +$74.3K +1,787 +63%
FMII
771
Farmers & Merchants Investments Inc
Nebraska
$191K -$28.9K -692 -13%
WRM
772
Westport Resources Management
Connecticut
$187K -$62.6K -1,500 -25%
Chevy Chase Trust
773
Chevy Chase Trust
Maryland
$171K -$1.69M -40,615 -91%
ACM
774
Argent Capital Management
Missouri
$169K +$169K +4,047 New
FWM
775
Focused Wealth Management
New York
$168K -$15.9K -380 -9%
29 30
31
32 33