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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 %
NVCHI
876
New Vernon Capital Holdings II
New Jersey
– -$4.91M -120,445 Closed
MC
877
Middleton & Co
Massachusetts
– -$4.82M -118,222 Closed
OFG
878
OTA Financial Group
New York
– -$4.64K -113,733 Closed
DS
879
DRW Securities
Illinois
– -$3.86M -89,797 Closed
AI
880
Analytic Investors
California
– -$3.27M -80,193 Closed
MIU
881
Man Investments (UK)
United Kingdom
– -$3.06M -74,976 Closed
MLL
882
Moody Lynn & Lieberson
Massachusetts
– -$3.04M -74,580 Closed
SMM
883
Stadion Money Management
Georgia
– -$2.97M -72,779 Closed
GHF
884
Good Harbor Financial
Illinois
– -$2.49M -61,113 Closed
WAM
885
Wolverine Asset Management
Illinois
– -$2.42M -59,397 Closed
TU
886
TDAM USA
Ontario, Canada
– -$2.1M -51,477 Closed
ERSOT
887
Employees Retirement System of Texas
Texas
– -$2.04M -50,000 Closed
TIC
888
Trees Investment Counsel
Illinois
– -$1.87M -45,867 Closed
Capstone Investment Advisors
889
Capstone Investment Advisors
New York
– -$1.79M -44,016 Closed
Parallax Volatility Advisers
890
Parallax Volatility Advisers
California
– -$1.67M -40,953 Closed
HGI
891
Hansberger Global Investors
Florida
– -$1.64M -40,274 Closed
ZIM
892
Zacks Investment Management
Illinois
– -$1.17M -28,679 Closed
LMF
893
LMR Master Fund
Cayman Islands
– -$1.06M -26,000 Closed
PC
894
Passport Capital
California
– -$1M -24,588 Closed
MIG
895
Mariner Investment Group
New York
– -$986K -24,200 Closed
FIMS
896
FBL Investment Management Services
Iowa
– -$898K -23,320 Closed
RCM
897
Rotella Capital Management
Washington
– -$885K -21,700 Closed
TAM
898
Tocqueville Asset Management
New York
– -$875K -21,480 Closed
Nuveen Asset Management
899
Nuveen Asset Management
Illinois
– -$815K -20,000 Closed
BC
900
Balestra Capital
New York
– -$200K -20,000 Closed
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