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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
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34B
2
KCM
Kames Capital Management
United Kingdom
$371M
3
Bank of America
Bank of America
North Carolina
$2.07B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$630M
5
Asset Management One
Asset Management One
Japan
$215M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1B
2
ACI
AMP Capital Investors
Australia
$139M
3
BA
Bridgewater Associates
Connecticut
$3.01B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$129M
5
State Street
State Street
Massachusetts
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
176
Arvest Trust
Oklahoma
$11M +$567K +13,919 +5%
EAM
177
Edge Asset Management
Washington
$10.8M +$7.17M +179,200 +199%
MCM
178
Moore Capital Management
New York
$10.8M +$9.85M +241,637 +1,081%
PAS
179
Partnervest Advisory Services
California
$10.7M -$6.47M -158,844 -38%
CWA
180
Convergent Wealth Advisors
Maryland
$10.6M +$2.32M +56,816 +28%
GE
181
General Electric
Ohio
$10.4M -$26.2M -642,420 -72%
JRP
182
Jasper Ridge Partners
California
$10.4M -$36.7M -900,930 -78%
BJ
183
BlackRock Japan
Japan
$10.2M +$980K +24,034 +11%
BP
184
Banyan Partners
Florida
$10.1M +$10.1M +247,744 New
NIM
185
Northeast Investment Management
Massachusetts
$9.98M -$650K -15,951 -6%
ACM
186
Antonetti Capital Management
Florida
$9.93M +$127K +3,105 +1%
ACJ
187
Autonomy Capital (Jersey)
Jersey
$9.91M +$9.91M +243,000 New
GI
188
Glovista Investments
New Jersey
$9.82M +$9.45M +231,801 +2,551%
GHA
189
GW Henssler & Associates
Georgia
$9.79M +$274K +6,729 +3%
HighTower Advisors
190
HighTower Advisors
Illinois
$9.62M +$3.06M +75,187 +47%
WTC
191
WhitTier Trust Company
Nevada
$9.35M -$197K -4,837 -2%
FMBTD
192
First Midwest Bank Trust Division
Illinois
$9.12M -$359K -8,815 -4%
HCM
193
Howland Capital Management
Massachusetts
$9.09M +$384K +9,430 +4%
BOTW
194
Bank of the West
California
$8.85M -$790K -19,383 -8%
HRIA
195
Haberer Registered Investment Advisor
Ohio
$8.75M -$2.83M -69,441 -24%
PIM
196
Parasol Investment Management
Illinois
$8.72M +$8.72M +213,907 New
EA
197
Efficient Advisors
Ohio
$8.71M +$465K +11,404 +6%
Credit Agricole
198
Credit Agricole
France
$8.7M +$8.7M +213,415 New
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$8.54M -$676K -16,586 -7%
MBT
200
Monroe Bank & Trust
Michigan
$8.46M +$27.7K +680 +0.3%
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