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 %
CAS
776
CTC Alternative Strategies
Illinois
$150K – – –
Daiwa Securities Group
777
Daiwa Securities Group
Japan
$150K -$29.2K -700 -16%
PSI
778
Pinnacle Summer Investments
Virginia
$150K – – –
DCMA
779
Daiwa Capital Markets America
New York
$150K +$150K +3,600 New
EK
780
Evensky & Katz
Florida
$146K +$145K +3,472 +10,850%
MPWT
781
MassMutual Private Wealth & Trust
Connecticut
$143K +$143K +3,419 New
JFGIW
782
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$142K -$21K -500 -13%
KTC
783
Kistler-Tiffany Companies
Pennsylvania
$138K +$1.04K +25 +0.8%
EMA
784
Efficient Market Advisors
California
$135K +$7.59K +181 +6%
NEAM
785
New England Asset Management
Connecticut
$126K +$32.9K +785 +35%
KCPG
786
Kavar Capital Partners Group
Kansas
$124K +$124K +2,972 New
CCS
787
Crosspoint Capital Strategies
California
$113K +$113K +2,871 New
ACM
788
Aviance Capital Management
Florida
$107K +$90.1K +2,154 +534%
PO
789
Private Ocean
California
$106K +$106K +2,533 New
Federated Hermes
790
Federated Hermes
Pennsylvania
$94K -$988K -23,754 -91%
LGWM
791
Litman Gregory Wealth Management
California
$92K +$92K +2,191 New
AA
792
Apriem Advisors
California
$89K +$336 +8 +0.4%
DBT
793
Dubuque Bank & Trust
Iowa
$88K – – –
HCP
794
Holt Capital Partners
Texas
$86K +$86K +2,060 New
FM
795
Forward Management
California
$83K -$15.8M -378,987 -99%
ClearBridge Investments
796
ClearBridge Investments
New York
$83K – – –
FIG
797
Fusion Investment Group
Pennsylvania
$83K +$83K +1,981 New
PMFA
798
Plante Moran Financial Advisors
Michigan
$74K -$168K -4,029 -69%
MAM
799
Mizuho Asset Management
Japan
$69K +$26.4K +630 +62%
First Manhattan
800
First Manhattan
New York
$67K -$129K -3,100 -66%
30 31
32
33 34