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 %
AA
801
AlphaMark Advisors
Kentucky
$66K – – –
Toronto Dominion Bank
802
Toronto Dominion Bank
Ontario, Canada
$66K – – –
OC
803
Oakworth Capital
Alabama
$64K +$64K +1,539 New
MAS
804
Madden Advisory Services
Florida
$60K -$12.2K -294 -17%
JFA
805
JNBA Financial Advisors
Minnesota
$53K -$71.1K -1,701 -57%
CWA
806
Constellation Wealth Advisors
New York
$53K – – –
SHWM
807
Smith & Howard Wealth Management
Georgia
$53K – – –
FBT
808
Founders Bank & Trust
Michigan
$52K – – –
PFO
809
Pathstone Family Office
New Jersey
$52K +$426 +10 +0.8%
GGPS
810
Gary Goldberg Planning Services
New York
$49K – – –
HF
811
Hoxton Financial
West Virginia
$47K – – –
EWM
812
Edge Wealth Management
New York
$45K – – –
VCM
813
Vigilant Capital Management
Maine
$44K +$31.1K +744 +242%
HR
814
Howe & Rusling
New York
$40K -$186K -4,407 -82%
HCM
815
Highlander Capital Management
New Jersey
$38.2K – – –
PR
816
Payden & Rygel
California
$38K – – –
ECM
817
Exchange Capital Management
Michigan
$36K -$3.1M -74,519 -99%
GHAM
818
Gilman Hill Asset Management
Connecticut
$33K +$33K +780 New
LNB
819
Ledyard National Bank
$32K – – –
HCM
820
Horrell Capital Management
Arkansas
$31K +$10.2K +250 +49%
KT
821
Kanaly Trust
Texas
$30K +$30K +726 New
LFG
822
LifePlan Financial Group
Ohio
$29K – – –
ST
823
Smithfield Trust
Pennsylvania
$29K +$29K +700 New
CFA
824
Carroll Financial Associates
North Carolina
$27K – – –
WIL
825
Winifred I. Li
$25K – – –
31 32
33
34 35