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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

809 hedge funds and large institutions have $27B invested in iShares MSCI Emerging Markets ETF in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 239 increasing their positions, 383 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-45
Holders Change %
-5.27%
% of All Funds
23.38%
Holding in Top 10
105
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-16%
% of All Funds
3.03%
New
77
Increased
239
Reduced
383
Closed
115
Calls
$6.69B
Puts
$9.01B
Net Calls
-$2.32B
Net Calls Change
-$789M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$895M
2
PHS
2
PFM Health Sciences
California
$439M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.1B
4
APG Asset Management
4
APG Asset Management
Netherlands
$326M
5
QIM
5
Quantitative Investment Management
Virginia
$303M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$390M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$397M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$0
4
BA
4
Bridgewater Associates
Connecticut
$2.85B
5
NB
5
Norinchukin Bank
Japan
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTI
226
Fiduciary Trust International
Massachusetts
$6.17M -$2.14M -52,278 -26%
AIM
227
Astor Investment Management
Illinois
$6.14M +$6.14M +149,594 New
BP
228
Ballentine Partners
Massachusetts
$6.13M -$402K -9,815 -6%
1IC
229
1919 Investment Counsel
Maryland
$6.07M -$210K -5,121 -3%
Brown Advisory
230
Brown Advisory
Maryland
$6.02M +$3.04K +74 +0.1%
AIG
231
American International Group
New York
$5.92M -$791K -19,279 -12%
BWM
232
Baystate Wealth Management
Massachusetts
$5.83M +$5.51M +134,322 +1,703%
GFM
233
Gramercy Funds Management
Connecticut
$5.78M -$16.7M -407,800 -74%
TPP
234
Triangle Peak Partners
California
$5.68M -$1.48M -36,138 -21%
JIC
235
Johnson Investment Counsel
Ohio
$5.67M -$1.56M -37,963 -22%
BJL
236
Brighton Jones LLC
Washington
$5.64M -$794K -19,351 -12%
FCI
237
Financial Counselors Inc
Kansas
$5.59M -$1.08M -26,455 -16%
NB
238
NBT Bank
New York
$5.58M -$67.3K -1,641 -1%
OC
239
Oppenheimer & Co
New York
$5.55M -$1.13M -27,442 -17%
CBB
240
Citizens Business Bank
California
$5.54M +$1.57M +38,222 +39%
SFG
241
SNS Financial Group
Minnesota
$5.48M -$373K -9,105 -6%
CCFCSB
242
Cape Cod Five Cents Savings Bank
Massachusetts
$5.46M -$11.6K -284 -0.2%
JT
243
Jump Trading
Illinois
$5.46M +$3.59M +87,500 +192%
VOYA Investment Management
244
VOYA Investment Management
Georgia
$5.4M -$10.8M -262,400 -67%
WBG
245
Wharton Business Group
Pennsylvania
$5.39M +$1.69M +41,204 +46%
COLIM
246
City of London Investment Management
United Kingdom
$5.36M +$2.31M +55,810 +76%
CI Investments Inc
247
CI Investments Inc
Ontario, Canada
$5.33M – – –
BWM
248
Braver Wealth Management
Massachusetts
$5.32M +$37.9K +923 +0.7%
PI
249
PGGM Investments
Netherlands
$5.27M – – –
SNT
250
Security National Trust
West Virginia
$5.2M +$859K +20,960 +20%
8 9
10
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