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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 %
SMG
851
Spectrum Management Group
Indiana
$1K +$1K +35 New
RCG
852
Rock Creek Group
District of Columbia
$505 -$2K -48,000 -80%
MIM
853
Marco Investment Management
Georgia
$418 – – –
NDSI
854
Newman Dignan & Sheerar Inc
Rhode Island
$337 +$1 +24 +0.3%
WTB
855
Washington Trust Bank
Washington
$36 -$4.31K -103,247 -99%
Tudor Investment Corp
856
Tudor Investment Corp
Connecticut
– -$115M -2,810,350 Closed
BAM
857
Broadmark Asset Management
California
– -$89.6M -2,197,702 Closed
FTUS
858
Flow Traders U.S.
New York
– -$85.6M -2,100,940 Closed
RFC
859
Russell Frank Company
Washington
– -$64M -1,570,343 Closed
Renaissance Technologies
860
Renaissance Technologies
New York
– -$40.5M -994,600 Closed
VF
861
Virtu Financial
New York
– -$25.9M -634,113 Closed
JPMPWA
862
J.P. Morgan Private Wealth Advisors
California
– -$25.5M -626,824 Closed
WBC
863
Westpac Banking Corp
Australia
– -$23.8M -584,394 Closed
D.E. Shaw & Co
864
D.E. Shaw & Co
New York
– -$20.6M -505,557 Closed
SGI
865
SAC Global Investors
United Kingdom
– -$19.2M -470,000 Closed
RMPT
866
Raytheon Master Pension Trust
Massachusetts
– -$18.7M -458,241 Closed
AFMICS
867
American Family Mutual Insurance Company SI
Wisconsin
– -$16.4M -402,000 Closed
Millennium Management
868
Millennium Management
New York
– -$14.3M -351,700 Closed
CC
869
Carlson Capital
Texas
– -$13.4M -329,300 Closed
ACJ
870
Autonomy Capital (Jersey)
Jersey
– -$9.91M -243,000 Closed
PP
871
PDT Partners
New York
– -$7M -171,700 Closed
MWNA
872
Marshall Wace North America
New York
– -$6.65M -163,009 Closed
CP
873
Covalent Partners
Massachusetts
– -$6.61M -162,262 Closed
PG
874
PEAK6 Group
Illinois
– -$3.28M -160,734 Closed
HCM
875
Highbridge Capital Management
New York
– -$5.93M -145,500 Closed
33 34
35
36 37