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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
State Street
126
State Street
Massachusetts
$19.9M -$208M -5,099,880 -91%
HNB
127
Huntington National Bank
Ohio
$19.8M -$17M – –
AFS
128
Aft Forsyth & Sober
Florida
$19.5M -$15.3K -375 -0.1%
SF
129
Synovus Financial
Georgia
$19.2M -$12.2M -298,700 -39%
SGI
130
SAC Global Investors
United Kingdom
$19.2M +$19.2M +470,000 New
RMPT
131
Raytheon Master Pension Trust
Massachusetts
$18.7M +$18.7M +458,241 New
GT
132
Glenmede Trust
Pennsylvania
$18.4M +$648K +15,891 +4%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$18.1M +$15.6M +382,848 +619%
CB
134
Commerce Bank
Missouri
$17.8M -$184K -4,505 -1%
FBA
135
Front Barnett Associates
Illinois
$17.8M +$234K +5,734 +1%
TCT
136
TIAA CREF Trust
Missouri
$17.4M +$1M +24,598 +6%
SNC
137
Stifel Nicolaus & Co
Missouri
$16.8M -$1M -24,584 -6%
LBA
138
Letko, Brosseau & Associates
Quebec, Canada
$16.6M +$2.6M +63,700 +19%
TRCT
139
Tower Research Capital (TRC)
New York
$16.5M +$16.5M +405,581 +1,039,951%
WTNA
140
Wilmington Trust National Association
Delaware
$16.5M -$1.06M -25,903 -6%
AFMICS
141
American Family Mutual Insurance Company SI
Wisconsin
$16.4M – – –
GG
142
Gofen & Glossberg
Illinois
$16.1M -$86.6K -2,126 -0.5%
KFC
143
Klingenstein Fields & Co
New York
$15.8M -$241K -5,911 -1%
SFS
144
Strategic Financial Services
New York
$15.7M -$232K -5,695 -1%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.7M – – –
LIA
146
LBMC Investment Advisors
Tennessee
$15.7M +$908K +22,279 +6%
PI
147
Placemark Investments
Illinois
$15.7M -$748K -18,363 -5%
CR
148
Cooperatieve Rabobank
Netherlands
$15.7M +$3.49M +85,644 +29%
FM
149
Forward Management
California
$15.5M +$15.5M +380,978 New
IG
150
ING Group
Netherlands
$15.3M -$4.33M -106,324 -22%
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