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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.

New
Increased
Maintained
Reduced
Closed
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
BP
United Kingdom
$861M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.46B
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$349M
4
NG
NatWest Group
United Kingdom
$206M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.56B

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$35.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$88.8M
3
Bank of America
Bank of America
North Carolina
$1.84B
4
KCM
Kames Capital Management
United Kingdom
$134M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
176
Parasol Investment Management
Illinois
$10.6M +$1.67M +39,882 +19%
GPGA
177
Grandeur Peak Global Advisors
Utah
$10.6M +$10.6M +253,700 New
FFBTD
178
First Financial Bank - Trust Division
Ohio
$10.6M +$10.6M +253,099 New
BRAM
179
Black River Asset Management
Minnesota
$10.2M +$10.2M +245,000 New
WTC
180
WhitTier Trust Company
Nevada
$10.2M +$600K +14,355 +6%
Credit Agricole
181
Credit Agricole
France
$10.1M +$1.2M +28,594 +13%
GHA
182
GW Henssler & Associates
Georgia
$10.1M +$29.3K +701 +0.3%
HighTower Advisors
183
HighTower Advisors
Illinois
$10M +$158K +3,780 +2%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$9.99M +$1.67M +40,140 +20%
NIM
185
Northeast Investment Management
Massachusetts
$9.93M -$299K -7,155 -3%
CA
186
Cambridge Associates
Massachusetts
$9.84M +$9.84M +235,600 New
RP
187
Reinhart Partners
Wisconsin
$9.65M +$2.16M +51,775 +29%
BP
188
Banyan Partners
Florida
$9.43M -$924K -22,118 -9%
EA
189
Efficient Advisors
Ohio
$9.32M +$391K +9,345 +4%
HCM
190
Howland Capital Management
Massachusetts
$9.32M -$2.72K -65 -0%
Comerica Bank
191
Comerica Bank
Texas
$9.11M -$2.95M -70,597 -24%
American Century Companies
192
American Century Companies
Missouri
$8.95M +$3.16M +75,703 +55%
FPIS
193
Financial Planning & Information Services
Wisconsin
$8.87M +$8.87M +212,183 New
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$8.75M – – –
MBT
195
Monroe Bank & Trust
Michigan
$8.55M -$127K -3,048 -1%
RFA
196
Reilly Financial Advisors
California
$8.51M +$357K +8,532 +4%
CNB
197
City National Bank
California
$8.5M +$541K +12,946 +7%
FTI
198
Fiduciary Trust International
Massachusetts
$8.47M +$7.31M +174,978 +631%
PP
199
Palladium Partners
Virginia
$8.37M +$34K +813 +0.4%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$8.36M +$8.36M +200,000 New
6 7
8
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