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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

817 hedge funds and large institutions have $30.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 342 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
23.5%
Holding in Top 10
108
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.86%
% of All Funds
3.11%
New
74
Increased
275
Reduced
342
Closed
63
Calls
$7.68B
Puts
$11.5B
Net Calls
-$3.78B
Net Calls Change
-$1.46B

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.73B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$686M
3
Citigroup
Citigroup
New York
$492M
4
Deutsche Bank
Deutsche Bank
Germany
$258M
5
BA
Bridgewater Associates
Connecticut
$3.27B

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$592M
3
QIM
Quantitative Investment Management
Virginia
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$397M
5
U
UBS
Switzerland
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
226
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.29M +$736K +17,033 +11%
TRCT
227
Tower Research Capital (TRC)
New York
$7.17M +$7.17M +165,768 +90,584%
FGA
228
Flood Gamble Associates
New York
$7.14M +$37.6K +870 +0.5%
Comerica Bank
229
Comerica Bank
Texas
$7.05M -$1.2M -27,656 -15%
AHC
230
Adell Harriman & Carpenter
Texas
$7.02M +$256K +5,927 +4%
FPCP
231
Fort Point Capital Partners
California
$7M +$32.2K +745 +0.5%
SIC
232
Salem Investment Counselors
North Carolina
$6.98M -$330K -7,641 -5%
BFPW
233
BOK Financial Private Wealth
Colorado
$6.97M -$115K -2,649 -2%
NPF
234
Norris Perne & French
Michigan
$6.88M -$356K -8,234 -5%
BHWM
235
Bar Harbor Wealth Management
New Hampshire
$6.74M +$22K +509 +0.3%
BIM
236
Bridges Investment Management
Nebraska
$6.7M +$139K +3,205 +2%
SCP
237
Syntal Capital Partners
Texas
$6.69M – – –
AMG
238
Asset Management Group
Connecticut
$6.63M -$9.55K -221 -0.1%
PP
239
Palladium Partners
Virginia
$6.59M -$133K -3,081 -2%
WT
240
Whittier Trust
California
$6.55M -$36.9K -853 -0.6%
CIC
241
Carnegie Investment Counsel
Ohio
$6.49M +$1.83M +42,250 +39%
MA
242
MCF Advisors
Kentucky
$6.49M +$6.42M +156,613 +10,163%
JGC
243
J. Goldman & Co
New York
$6.48M +$6.48M +150,000 New
BWM
244
Baystate Wealth Management
Massachusetts
$6.46M +$311K +7,203 +5%
PAM
245
Peninsula Asset Management
Florida
$6.29M -$256K -5,929 -4%
VC
246
Vicus Capital
Pennsylvania
$6.25M +$863K +19,954 +16%
CCFCSB
247
Cape Cod Five Cents Savings Bank
Massachusetts
$6.08M +$328K +7,593 +6%
RIM
248
RS Investment Management
California
$6.07M +$882K +20,400 +17%
Brown Advisory
249
Brown Advisory
Maryland
$6.01M -$340K -7,864 -5%
GH
250
GAM Holding
Switzerland
$5.93M +$733K +16,950 +14%
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