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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.

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
1
BP
United Kingdom
$861M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$1.46B
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$349M
4
NG
4
NatWest Group
United Kingdom
$206M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.56B

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$35.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.8M
3
Bank of America
3
Bank of America
North Carolina
$1.84B
4
KCM
4
Kames Capital Management
United Kingdom
$134M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$28.1M 672,925 -154,516 -19%
BUB
102
BBVA USA Bancshares
Texas
$27.7M 662,748 -12,499 -2%
RFC
103
Regions Financial Corp
Alabama
$27.5M 658,243 -63,404 -9%
N
104
Natixis
France
$27.3M 653,579 +653,579 New
SCU
105
Spinnaker Capital (UK)
United Kingdom
$26.9M 644,175 -360,370 -36%
ESG
106
Emerging Sovereign Group
New York
$26.8M 640,900 +640,900 New
PL
107
Parkwood LLC
Ohio
$25.8M 616,402 +616,402 New
DWM
108
Destination Wealth Management
California
$25.3M 606,390 -20,068 -3%
MCM
109
Moore Capital Management
New York
$23.7M 566,523 +302,523 +115%
State Street
110
State Street
Massachusetts
$23.2M 556,182 +68,900 +14%
UBS AM
111
UBS AM
Illinois
$23M 551,281 +47,965 +10%
GFM
112
Gramercy Funds Management
Connecticut
$22.9M 548,700 -270,600 -33%
PIMJS
113
PKO Investment Management Joint-Stock
Poland
$22.8M 545,852 +545,852 New
SB
114
Suntrust Banks
Georgia
$22.8M 545,583 +27,623 +5%
FMI
115
Factory Mutual Insurance
Massachusetts
$22.6M 540,000 – –
HNB
116
Huntington National Bank
Ohio
– – – –
AAMU
117
AEGON Asset Management (UK)
United Kingdom
$22.3M 533,600 +163,777 +44%
TCT
118
TIAA CREF Trust
Missouri
$22.3M 533,557 +106,827 +25%
CT
119
Cambridge Trust
Massachusetts
$20.8M 497,405 -4,409 -0.9%
COI
120
Connable Office Inc
Michigan
$20.8M 496,520 -82,221 -14%
PWPCM
121
Perella Weinberg Partners Capital Management
New York
$20.7M 494,742 -438,970 -47%
GT
122
Glenmede Trust
Pennsylvania
$20M 479,665 +27,899 +6%
AFS
123
Aft Forsyth & Sober
Florida
$20M 478,327 – –
TCIM
124
TIAA CREF Investment Management
New York
$19.6M 469,687 +197,938 +73%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$19.1M 457,503 +136,732 +43%
3 4
5
6 7