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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

780 hedge funds and large institutions have $28.8B invested in iShares MSCI Emerging Markets ETF in 2013 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 284 increasing their positions, 304 reducing their positions, and 61 closing their positions.

Holders
780
Holders Change
+30
Holders Change %
+4%
% of All Funds
25.3%
Holding in Top 10
109
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+21.11%
% of All Funds
3.54%
New
100
Increased
284
Reduced
304
Closed
61
Calls
$7.84B
Puts
$9.23B
Net Calls
-$1.4B
Net Calls Change
+$3.46B

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34B
2
KCM
2
Kames Capital Management
United Kingdom
$371M
3
Bank of America
3
Bank of America
North Carolina
$2.07B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$630M
5
Asset Management One
5
Asset Management One
Japan
$215M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
ACI
2
AMP Capital Investors
Australia
$139M
3
BA
3
Bridgewater Associates
Connecticut
$3.01B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$129M
5
State Street
5
State Street
Massachusetts
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BF
76
BOK Financial
Oklahoma
$49.3M 1,208,533 -23,880 -2%
CHFS
77
Cobble Hill Financial Services
New Jersey
$46.5M 1,141,600 +94,900 +9%
SG Americas Securities
78
SG Americas Securities
New York
$45.9M 1,126,062 -69,165 -6%
PVH
79
Psagot Value Holdings
Israel
$44.3M 1,087,813 -245,415 -18%
PAM
80
Panagora Asset Management
Massachusetts
$42.9M 1,053,241 +905,796 +614%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$42.7M 1,047,813 -358,624 -25%
WT
82
Wilmington Trust
Delaware
$41M 1,006,935 -19,791 -2%
NA
83
Navellier & Associates
Nevada
$41M 1,005,087 +1,005,087 New
SCU
84
Spinnaker Capital (UK)
United Kingdom
$40.9M 1,004,545 +71,645 +8%
Renaissance Technologies
85
Renaissance Technologies
New York
$40.5M 994,600 +994,600 New
CA
86
Commerzbank Aktiengesellschaft
Germany
$38.8M 951,441 +93,486 +11%
NLI
87
Nippon Life Insurance
Japan
$38.3M 940,000 – –
MA
88
MUFG Americas
New York
$38.1M 933,931 +44,048 +5%
PWPCM
89
Perella Weinberg Partners Capital Management
New York
$38.1M 933,712 +51,553 +6%
Ameriprise
90
Ameriprise
Minnesota
$38M 2,242,515 +385,160 +21%
SIC
91
Starr International Company
Switzerland
$37.7M 925,000 – –
UCFA
92
United Capital Financial Advisors
Texas
$37.5M 920,103 +570,472 +163%
FT
93
Fiduciary Trust
Massachusetts
$37.3M 914,899 -54,114 -6%
V
94
Veritable
Delaware
$36.5M 896,034 +396,360 +79%
CSIA
95
Charles Schwab Investment Advisory
California
$33.7M 827,824 +65,664 +9%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$33.7M 827,441 +321,317 +63%
GFM
97
Gramercy Funds Management
Connecticut
$33.4M 819,300 +819,300 New
BTS
98
BB&T Securities
Virginia
$32.9M 80,771 +26,896 +50%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$31.7M 777,000 – –
CIBC Asset Management
100
CIBC Asset Management
Ontario, Canada
$31.1M 763,440 -521,160 -41%
2 3
4
5 6