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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 %
RFA
201
Reilly Financial Advisors
California
$8.14M +$322K +7,711 +4%
PP
202
Palladium Partners
Virginia
$8.13M -$807K -19,792 -9%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$8.12M -$1.18M -29,010 -13%
IUAM
204
Itau USA Asset Management
New York
$8.03M +$8.03M +197,024 New
TD Asset Management
205
TD Asset Management
Ontario, Canada
$7.79M -$21.4M -526,030 -73%
WF
206
Welch & Forbes
Massachusetts
$7.76M -$214K -5,255 -3%
EVM
207
Eaton Vance Management
Massachusetts
$7.76M -$376K -9,228 -5%
CNB
208
City National Bank
California
$7.76M +$180K +4,410 +2%
CAMI
209
Concord Asset Management (Illinois)
Illinois
$7.68M -$49.9K -1,225 -0.6%
RC
210
Riversville Capital
Connecticut
$7.61M +$379K +9,296 +5%
WSTAM
211
Wilbanks Smith & Thomas Asset Management
Virginia
$7.44M +$1.54M +37,792 +26%
JIC
212
Johnson Investment Counsel
Ohio
$7.38M +$1.42M +34,813 +24%
RP
213
Reinhart Partners
Wisconsin
$7.3M +$29.5K +725 +0.4%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.2M +$819K +20,100 +13%
TNBTD
215
Trustmark National Bank Trust Department
Mississippi
$7.16M -$37.3K -915 -0.5%
WT
216
Whittier Trust
California
$7.14M -$5.26M -129,027 -42%
NAM
217
NTV Asset Management
West Virginia
$7.11M +$488K +11,981 +7%
SIC
218
Salem Investment Counselors
North Carolina
$7.01M -$594K -14,570 -8%
PP
219
PDT Partners
New York
$7M -$14.7M -361,200 -68%
FCI
220
Financial Counselors Inc
Kansas
$7M -$1.05M -25,660 -13%
RPGK
221
Retirement Planning Group (Kansas)
Kansas
$6.87M +$5.14M +126,204 +299%
MWNA
222
Marshall Wace North America
New York
$6.65M +$6.65M +163,009 New
SI
223
Stephens Inc
Arkansas
$6.64M -$35.5K -872 -0.5%
CP
224
Covalent Partners
Massachusetts
$6.61M – – –
PGA
225
Portland Global Advisors
Maine
$6.55M +$165K +4,060 +3%
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