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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 %
BAM
826
Brave Asset Management
New Jersey
$24K +$24K +579 New
WF
827
WealthTrust Fairport
Ohio
$22K – – –
SMU
828
Signet Management USA
Virginia
$21K +$21K +500 New
KPCM
829
Kings Point Capital Management
New York
$17K – – –
DAM
830
Delta Asset Management
Tennessee
$16K -$8.16K -200 -34%
NC
831
NewSquare Capital
Pennsylvania
$16K +$16K +387 New
HDIM
832
Hanson & Doremus Investment Management
Vermont
$15K – – –
BCMIO
833
Beacon Capital Management Inc (Ohio)
Ohio
$15K +$15K +350 New
GT
834
Greenleaf Trust
Michigan
$12K – – –
BWFA
835
Baltimore-Washington Financial Advisors
Maryland
$11K -$11.9K -272 -52%
EWM
836
Elite Wealth Management
Washington
$9K – – –
FFC
837
First Financial Corp
Indiana
$9K – – –
LWA
838
Lenox Wealth Advisors
New York
$8K +$8K +180 New
FNBSF
839
First National Bank Sioux Falls
South Dakota
$7K – – –
FMP
840
Financial Management Professionals
Texas
$6K -$34.5K -840 -85%
LIA
841
LS Investment Advisors
Michigan
$6K -$1.99K -49 -25%
ARMC
842
American Research & Management Company
Massachusetts
$6K – – –
SFPIA
843
Stevens First Principles Investment Advisors
California
$5K – – –
WCBA
844
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
TCM
845
Tradewinds Capital Management
Washington
$5K +$5K +127 New
Allianz Asset Management
846
Allianz Asset Management
Germany
$4K – – –
Manulife (Manufacturers Life Insurance)
847
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7K +$3.7K +88,403 New
CCM
848
Chilton Capital Management
Texas
$2.72K – – –
TDC
849
Thompson Davis & Co
Virginia
$1K +$1K +14 New
TFO
850
Tarbox Family Office
California
$1K +$1K +23 New
32 33
34
35 36