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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.

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
1
BP
United Kingdom
$861M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$1.46B
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$349M
4
NG
4
NatWest Group
United Kingdom
$206M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.56B

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$35.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.8M
3
Bank of America
3
Bank of America
North Carolina
$1.84B
4
KCM
4
Kames Capital Management
United Kingdom
$134M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$3.24B 77,422,430 +3,510,400 +5%
Bank of America
2
Bank of America
North Carolina
$1.84B 43,954,039 -6,926,258 -14%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.56B 37,210,546 +4,274,000 +13%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.46B 35,023,300 +9,828,400 +39%
Morgan Stanley
5
Morgan Stanley
New York
$1.09B 26,047,287 +1,506,288 +6%
B
6
BP
United Kingdom
$861M 20,606,929 +20,606,929 New
BIT
7
BlackRock Institutional Trust
California
$813M 19,448,717 +2,393,015 +14%
Wells Fargo
8
Wells Fargo
California
$802M 19,188,746 +1,493,663 +8%
Goldman Sachs
9
Goldman Sachs
New York
$799M 19,119,665 -510,307 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$783M 18,727,167 +3,271,362 +21%
BlackRock
11
BlackRock
New York
$723M 17,306,359 +1,470,652 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$649M 15,541,885 -3,320,215 -18%
Barclays
13
Barclays
United Kingdom
$555M 13,547,831 +680,159 +5%
US Bancorp
14
US Bancorp
Minnesota
$531M 12,696,231 -241,579 -2%
NB
15
Norinchukin Bank
Japan
$470M 11,237,482 – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$460M 11,009,413 +155 +0%
Retirement Systems of Alabama
17
Retirement Systems of Alabama
Alabama
$457M 10,940,006 – –
MTB
18
Mizuho Trust & Banking
Japan
$409M 9,791,315 +83,247 +0.9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$387M 9,265,066 -1,391,766 -13%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$349M 8,351,189 +8,351,189 New
DCM
21
Dupont Capital Management
Delaware
$344M 8,246,288 +2,735,156 +50%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$324M 7,747,490 -3,669,710 -32%
Northern Trust
23
Northern Trust
Illinois
$314M 7,517,188 -416,987 -5%
U
24
UBS
Switzerland
$311M 7,430,207 -483,599 -6%
CS
25
Credit Suisse
Switzerland
$298M 7,126,184 +1,078,318 +18%
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