EEM icon

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 %
BHCM
201
Brevan Howard Capital Management
Jersey
$8.36M +$8.36M +200,000 New
William Blair & Company
202
William Blair & Company
Illinois
$8.27M +$2.49M +59,683 +43%
RC
203
Riversville Capital
Connecticut
$8.25M +$450K +10,760 +6%
WSTAM
204
Wilbanks Smith & Thomas Asset Management
Virginia
$8.12M +$486K +11,625 +6%
WF
205
Welch & Forbes
Massachusetts
$8.04M +$76.3K +1,825 +1%
TNBTD
206
Trustmark National Bank Trust Department
Mississippi
$8.02M +$686K +16,410 +9%
ADIC
207
Abu Dhabi Investment Council
United Arab Emirates
$7.8M +$7.8M +187,000 New
EVM
208
Eaton Vance Management
Massachusetts
$7.7M -$258K -6,173 -3%
FPCP
209
Fort Point Capital Partners
California
$7.67M +$7.67M +183,433 New
IUAM
210
Itau USA Asset Management
New York
$7.55M -$680K -16,278 -8%
CAMI
211
Concord Asset Management (Illinois)
Illinois
$7.51M -$362K -8,670 -5%
EAM
212
Edge Asset Management
Washington
$7.49M -$3.77M -90,200 -33%
SAS
213
Stelac Advisory Services
New York
$7.41M +$1.21M +31,002 +20%
BAC
214
Boys Arnold & Co
North Carolina
$7.37M +$760K +18,174 +11%
JIC
215
Johnson Investment Counsel
Ohio
$7.37M -$202K -4,838 -3%
TPP
216
Triangle Peak Partners
California
$7.29M +$7.29M +174,520 New
CMO
217
Covenant Multifamily Offices
Texas
$7.2M +$7.2M +172,287 New
NAM
218
NTV Asset Management
West Virginia
$7.18M -$113K -2,700 -2%
SIC
219
Salem Investment Counselors
North Carolina
$7.1M -$91.1K -2,179 -1%
Mariner
220
Mariner
Kansas
$7.02M +$505K +12,080 +8%
HFS
221
HL Financial Services
Kentucky
$7M +$3.19M +76,337 +84%
RPGK
222
Retirement Planning Group (Kansas)
Kansas
$6.94M -$102K -2,452 -1%
FDCC
223
Foster Dykema Cabot & Co
Massachusetts
$6.94M +$294K +7,028 +4%
BFPW
224
BOK Financial Private Wealth
Colorado
$6.86M +$393K +9,397 +6%
AIG
225
American International Group
New York
$6.84M +$760K +18,188 +13%
7 8
9
10 11