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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 %
BKBG
776
BHF Kleinwort Benson Group
Belgium
$1K -$858K -21,447 -100%
EK
777
Evensky & Katz
Florida
$1K +$31 +1 +3%
TWI
778
Thomas White International
Illinois
$1K +$1K +35 New
BFA
779
Beaumont Financial Advisors
Massachusetts
– -$33.2M -862,479 Closed
CANY
780
Caxton Associates (New York)
New York
– -$20.1M -521,900 Closed
SCA
781
SAC Capital Advisors
Connecticut
– -$16.7M -432,200 Closed
NIMI
782
Natixis Investment Managers International
France
– -$15.4M -400,000 Closed
N
783
Natixis
France
– -$14.8M -384,079 Closed
ST
784
Spot Trading
Illinois
– -$14.1M -366,585 Closed
SBCM
785
Silver Bridge Capital Management
Massachusetts
– -$12.8M -332,902 Closed
FAM
786
Forty4 Asset Management
Illinois
– -$10.5M -272,000 Closed
BWP
787
BSW Wealth Partners
Colorado
– -$9.52M -247,324 Closed
CI
788
Cowen Inc
New York
– -$8.48M -220,269 Closed
HT
789
HAP Trading
New York
– -$6.86M -178,066 Closed
MAM
790
Marketfield Asset Management
New York
– -$37.2M -164,526 Closed
Balyasny Asset Management
791
Balyasny Asset Management
Illinois
– -$5.78M -150,000 Closed
QI
792
QS Investors
New York
– -$5.55M -143,900 Closed
IRF
793
IBM Retirement Fund
New York
– -$5.31M -137,545 Closed
LGWM
794
Litman Gregory Wealth Management
California
– -$4.21M -109,291 Closed
AL
795
Agran Libbie
California
– -$4.16M -107,934 Closed
RIM
796
RS Investment Management
California
– -$4.05M -105,049 Closed
FC
797
FBR & Co
Virginia
– -$3.85M -100,000 Closed
RIG
798
Renaissance Investment Group
Massachusetts
– -$3.85M -99,980 Closed
CBOA
799
Commonwealth Bank of Australia
Australia
– -$2.9M -75,198 Closed
AWM
800
Affinity Wealth Management
Delaware
– -$2.69M -69,818 Closed
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