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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
$1.46B
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$349M
4
NG
NatWest Group
United Kingdom
$206M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.56B

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$35.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$88.8M
3
Bank of America
Bank of America
North Carolina
$1.84B
4
KCM
Kames Capital Management
United Kingdom
$134M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTIM
901
Round Table Investment Management
North Carolina
– -$497K -12,200 Closed
DAM
902
Deltec Asset Management
New York
– -$489K -12,000 Closed
VAM
903
Visionary Asset Management
Texas
– -$443K -10,318 Closed
PH
904
Pinnacle Holdings
Oklahoma
– -$310K -7,615 Closed
YMRC
905
Yorktown Management & Research Company
Virginia
– -$285K -7,000 Closed
SKK
906
Shepherd Kaplan Krochuk
Massachusetts
– -$252K -6,190 Closed
VWM
907
Valley Wealth Managers
New Jersey
– -$239K -5,871 Closed
Principal Financial Group
908
Principal Financial Group
Iowa
– -$236K -5,800 Closed
III
909
Independent Investors Inc
New York
– -$210K -5,175 Closed
NCM
910
Novare Capital Management
North Carolina
– -$210K -5,141 Closed
HT
911
HighTower Trust
Texas
– -$206K -5,046 Closed
FNFDCM
912
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$201K -4,920 Closed
Jones Financial Companies
913
Jones Financial Companies
Missouri
– -$114K -2,790 Closed
CFSG
914
Community Financial Services Group
Vermont
– -$50K -1,215 Closed
ECM
915
ETrade Capital Management
Virginia
– -$9K -231 Closed
TCM
916
TD Capital Management
Tennessee
– -$9K -224 Closed
WA
917
WealthTrust-Arizona
Arizona
– -$7K -172 Closed
BKBG
918
BHF Kleinwort Benson Group
Belgium
– -$1K -25 Closed
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