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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 %
Two Sigma Advisers
801
Two Sigma Advisers
New York
– -$2.28M -58,992 Closed
PAAMCP
802
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.13M -55,200 Closed
NAMP
803
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$2.06M -53,447 Closed
AFG
804
Albion Financial Group
Utah
– -$1.77M -45,867 Closed
ACM
805
Argentus Capital Management
Texas
– -$1.57M -40,864 Closed
AB
806
Atlas Brown
Kentucky
– -$1.49M -38,574 Closed
BHTS
807
Bar Harbor Trust Services
Maine
– -$920K -23,909 Closed
STIA
808
Stone Toro Investment Advisers
New Jersey
– -$774K -20,100 Closed
MTIM
809
Marathon Trading Investment Management
Pennsylvania
– -$687K -17,799 Closed
MFP
810
Mosaic Financial Partners
California
– -$652K -16,951 Closed
MSS
811
Mitchell Sinkler & Starr
Pennsylvania
– -$593K -15,380 Closed
ASN
812
Advisory Services Network
Georgia
– -$535K -14,143 Closed
LCM
813
LVM Capital Management
Michigan
– -$448K -11,647 Closed
DCM
814
DLS Capital Management
Illinois
– -$385K -10,000 Closed
GPC
815
Glacier Peak Capital
Washington
– -$385K -10,000 Closed
FCAM
816
F&C Asset Management
United Kingdom
– -$364K -9,600 Closed
WA
817
WESPAC Advisors
California
– -$357K -9,282 Closed
SCP
818
Seizert Capital Partners
Michigan
– -$350K -9,100 Closed
NFG
819
Nadler Financial Group
Illinois
– -$305K -7,913 Closed
JCM
820
Jag Capital Management
Missouri
– -$303K -7,878 Closed
BMO
821
Beck Mack & Oliver
New York
– -$299K -7,758 Closed
HTC
822
Haverford Trust Company
Pennsylvania
– -$286K -7,429 Closed
Fisher Asset Management
823
Fisher Asset Management
Washington
– -$254K -6,601 Closed
TH
824
Timber Hill
Connecticut
– -$229K -5,937 Closed
BO
825
Bank OZK
Arkansas
– -$224K -5,810 Closed
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