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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.

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
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34B
2
KCM
2
Kames Capital Management
United Kingdom
$371M
3
Bank of America
3
Bank of America
North Carolina
$2.07B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$630M
5
Asset Management One
5
Asset Management One
Japan
$215M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
ACI
2
AMP Capital Investors
Australia
$139M
3
BA
3
Bridgewater Associates
Connecticut
$3.01B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$129M
5
State Street
5
State Street
Massachusetts
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$3.01B 73,912,030 -7,207,648 -9%
Bank of America
2
Bank of America
North Carolina
$2.07B 50,880,297 +7,715,483 +18%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34B 32,936,546 +14,800,847 +82%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.03B 25,194,900 +2,240,300 +10%
Morgan Stanley
5
Morgan Stanley
New York
$1B 24,540,999 -7,612,149 -24%
Goldman Sachs
6
Goldman Sachs
New York
$800M 19,629,972 -3,857,775 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$769M 18,862,100 +1,674,800 +10%
Wells Fargo
8
Wells Fargo
California
$721M 17,695,083 -744,391 -4%
BIT
9
BlackRock Institutional Trust
California
$695M 17,055,702 +2,356,991 +16%
BlackRock
10
BlackRock
New York
$645M 15,835,707 -761,299 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$630M 15,455,805 +6,137,519 +66%
APG Asset Management
12
APG Asset Management
Netherlands
$583M 14,300,000 +3,403,200 +31%
US Bancorp
13
US Bancorp
Minnesota
$527M 12,937,810 -133,157 -1%
Barclays
14
Barclays
United Kingdom
$515M 12,867,672 -3,333,856 -21%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$465M 11,417,200 +3,403,850 +42%
NB
16
Norinchukin Bank
Japan
$458M 11,237,482 – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$449M 11,009,258 +161,882 +1%
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$446M 10,940,006 -1,100,000 -9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$434M 10,656,832 +757,474 +8%
SIM
20
Strategic Investment Management
Virginia
$427M 10,480,712 +991,830 +10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$410M 10,057,450 +2,300,906 +30%
MTB
22
Mizuho Trust & Banking
Japan
$374M 9,708,068 – –
KCM
23
Kames Capital Management
United Kingdom
$371M 9,095,809 +9,095,809 New
DCC
24
Dow Chemical Company
Michigan
$331M 8,107,811 +252,000 +3%
Northern Trust
25
Northern Trust
Illinois
$323M 7,934,175 -1,341,830 -14%
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