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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 %
AAMU
151
AEGON Asset Management (UK)
United Kingdom
$15.1M 369,823 +369,823 New
CGT
152
Capital Guardian Trust
California
$14.5M 356,180 – –
VKH
153
Virtu KCG Holdings
New York
$14.4M 353,396 +353,396 New
Millennium Management
154
Millennium Management
New York
$14.3M 351,700 +330,700 +1,575%
BAM
155
Barrett Asset Management
New York
$14.1M 346,590 -2,275 -0.7%
WSFS
156
Wilmington Savings Fund Society
Delaware
$13.9M 341,695 -16,828 -5%
CC
157
Chanos & Company
New York
$13.8M 339,400 -900 -0.3%
GB
158
Gunma Bank
Japan
$13.7M 335,000 – –
CI Investments Inc
159
CI Investments Inc
Ontario, Canada
$13.5M 330,000 -136,300 -29%
CC
160
Carlson Capital
Texas
$13.4M 329,300 +329,300 New
EWM
161
Endurance Wealth Management
Rhode Island
$13.4M 328,672 +8,861 +3%
SAM
162
Shamrock Asset Management
Texas
$13.3M 325,541 +325,541 New
CIA
163
Choate Investment Advisors
Massachusetts
$13.2M 324,154 -7,215 -2%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$13.1M 320,771 +32,409 +11%
B
165
Baird
Wisconsin
$13.1M 320,232 +4,363 +1%
GH
166
GAM Holding
Switzerland
$12.6M 308,090 -15,400 -5%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$11.9M 291,012 +106,934 +58%
Comerica Bank
168
Comerica Bank
Texas
$11.8M 288,618 -44,743 -13%
MM
169
Main Management
California
$11.7M 287,920 -63,172 -18%
BCI
170
Brinker Capital Investments
Pennsylvania
$11.5M 283,265 -22,687 -7%
MCM
171
Manchester Capital Management
Vermont
$11.4M 280,872 -35,020 -11%
PWLP
172
Prio Wealth Limited Partnership
Massachusetts
$11.4M 280,676 -15,565 -5%
AIA
173
Arbor Investment Advisors
North Carolina
$11.4M 279,607 +8,941 +3%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$11.1M 272,300 – –
TCIM
175
TIAA CREF Investment Management
New York
$11.1M 271,749 -296,542 -52%
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7
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