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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 %
Invesco
101
Invesco
Georgia
$30.5M 748,008 -142,295 -16%
IL
102
Investure LLC
Virginia
$30.3M 742,320 +12,677 +2%
RFC
103
Regions Financial Corp
Alabama
$29.4M 721,647 -80,736 -10%
ICM
104
Ionic Capital Management
New York
$29.3M 719,045 +700,967 +3,877%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$28.3M 694,084 +667,296 +2,491%
BUB
106
BBVA USA Bancshares
Texas
$27.5M 675,247 +52,349 +8%
JAM
107
JCIC Asset Management
Ontario, Canada
$27.3M 670,800 +121,985 +22%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$26.5M 651,142 +224,142 +52%
Truist Financial
109
Truist Financial
North Carolina
$26.1M 641,532 +47,068 +8%
VF
110
Virtu Financial
New York
$25.9M 634,113 +634,113 New
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$25.5M 626,824 -50,455 -7%
DWM
112
Destination Wealth Management
California
$25.5M 626,458 -1,896 -0.3%
ZAM
113
Zenit Asset Management
Sweden
$24.5M 600,000 -1,200,000 -67%
WBC
114
Westpac Banking Corp
Australia
$23.8M 584,394 +584,394 New
COI
115
Connable Office Inc
Michigan
$23.6M 578,741 +37,395 +7%
FMI
116
Factory Mutual Insurance
Massachusetts
$22M 540,000 – –
LI
117
LMCG Investments
Massachusetts
$21.2M 520,518 +42,176 +9%
RMC
118
Regis Management Company
California
$21.2M 520,100 -4,836 -0.9%
SB
119
Suntrust Banks
Georgia
$21.1M 517,960 +62,422 +14%
JG
120
Jefferies Group
New York
$20.9M 513,074 +234,633 +84%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$20.6M 505,557 -500,000 -50%
NG
122
NatWest Group
United Kingdom
$20.6M 505,364 -484,291 -49%
UBS AM
123
UBS AM
Illinois
$20.5M 503,316 +76,297 +18%
RIG
124
RiverFront Investment Group
Virginia
$20.5M 502,688 +10,098 +2%
CT
125
Cambridge Trust
Massachusetts
$20.5M 501,814 -13,325 -3%
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5
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