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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 Holding Trade Value Shares
Change 		Shares
Change %
WSFS
151
Wilmington Savings Fund Society
Delaware
$14M -$261K -6,252 -2%
GB
152
Gunma Bank
Japan
$14M – – –
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$14M +$1.79M +42,943 +15%
ICM
154
Ionic Capital Management
New York
$13.8M -$16.3M -389,561 -54%
EWM
155
Endurance Wealth Management
Rhode Island
$13.6M -$172K -4,105 -1%
BCI
156
Brinker Capital Investments
Pennsylvania
$13.3M +$1.49M +35,682 +13%
BJ
157
BlackRock Japan
Japan
$13.3M +$2.84M +67,846 +27%
AT
158
Arvest Trust
Oklahoma
$13.1M +$1.75M +41,784 +15%
BG
159
BlackRock Group
United Kingdom
$12.6M -$90M -2,154,457 -88%
CR
160
Cooperatieve Rabobank
Netherlands
$12.5M -$3.62M -86,559 -22%
AIA
161
Arbor Investment Advisors
North Carolina
$12.2M +$541K +12,942 +5%
MCM
162
Manchester Capital Management
Vermont
$12.2M +$413K +9,893 +4%
CIA
163
Choate Investment Advisors
Massachusetts
$12M -$1.56M -37,235 -11%
MM
164
Main Management
California
$11.8M -$228K -5,459 -2%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$11.4M – – –
GCM
166
Graham Capital Management
Connecticut
$11.3M +$10.2M +243,430 +916%
FMBTD
167
First Midwest Bank Trust Division
Illinois
$11M +$1.64M +39,235 +18%
PWLP
168
Prio Wealth Limited Partnership
Massachusetts
$11M -$756K -18,080 -6%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$10.9M +260,980 New
ACM
170
Antonetti Capital Management
Florida
$10.9M +$702K +16,806 +7%
EAMA
171
EFG Asset Management (Americas)
Florida
$10.8M +$10.8M +259,011 New
CWA
172
Convergent Wealth Advisors
Maryland
$10.7M -$186K -4,461 -2%
GE
173
General Electric
Ohio
$10.6M -$27.5K -657 -0.3%
IG
174
ING Group
Netherlands
$10.6M -$5.08M -121,525 -32%
JRP
175
Jasper Ridge Partners
California
$10.6M – – –
5 6
7
8 9