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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 %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$19M 455,127 +455,127 New
CB
127
Commerce Bank
Missouri
$18.4M 440,805 +4,809 +1%
FBA
128
Front Barnett Associates
Illinois
$18.3M 438,870 +2,944 +0.7%
RIG
129
RiverFront Investment Group
Virginia
$18.2M 436,242 -66,446 -13%
CIBC Asset Management
130
CIBC Asset Management
Ontario, Canada
$18.1M 433,825 -329,615 -43%
RMC
131
Regis Management Company
California
$18.1M 433,738 -86,362 -17%
LIA
132
LBMC Investment Advisors
Tennessee
$17.7M 423,845 +38,041 +10%
PI
133
Placemark Investments
Illinois
$17.5M 417,611 +32,038 +8%
AllianceBernstein
134
AllianceBernstein
Tennessee
$17.3M 415,050 -1,615,157 -80%
LBA
135
Letko, Brosseau & Associates
Quebec, Canada
$17M 407,300 – –
WTNA
136
Wilmington Trust National Association
Delaware
$17M 405,885 +718 +0.2%
KFC
137
Klingenstein Fields & Co
New York
$16.7M 400,552 +11,865 +3%
GG
138
Gofen & Glossberg
Illinois
$16.7M 398,710 +3,864 +1%
SFS
139
Strategic Financial Services
New York
$16.6M 397,840 +11,745 +3%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$16.5M 394,075 -2,292,473 -85%
B
141
Baird
Wisconsin
$16.1M 384,999 +64,767 +20%
AAM
142
Alphadyne Asset Management
New York
$15.4M 368,913 +368,913 New
DP
143
DW Partners
New York
$15.4M 370,000 +370,000 New
TODC
144
Trustees of Dartmouth College
New Hampshire
$15.2M 362,645 +362,645 New
SF
145
Synovus Financial
Georgia
$14.8M 353,747 -116,832 -25%
CGT
146
Capital Guardian Trust
California
$14.8M 353,753 -2,427 -0.7%
SAM
147
Shamrock Asset Management
Texas
$14.7M 351,418 +25,877 +8%
BOTW
148
Bank of the West
California
$14.5M 347,227 +130,190 +60%
BAM
149
Barrett Asset Management
New York
$14.4M 344,615 -1,975 -0.6%
CC
150
Chanos & Company
New York
$14.2M 340,200 +800 +0.2%
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6
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