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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

844 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 268 increasing their positions, 350 reducing their positions, and 80 closing their positions.

Holders
844
Holders Change
+42
Holders Change %
+5.24%
% of All Funds
22.52%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
268
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$588M
2
UBS Group
2
UBS Group
Switzerland
$287M
3
Citigroup
3
Citigroup
New York
$351M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M
5
Deutsche Bank
5
Deutsche Bank
Germany
$404M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34.9M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$305M
4
CS
4
Credit Suisse
Switzerland
$313M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
CBB
226
Citizens Business Bank
California
$5.93M 150,986 +7,837 +5%
PI
227
PineBridge Investments
New York
$5.91M 150,527 -7,587 -5%
BFPW
228
BOK Financial Private Wealth
Colorado
$5.9M 150,231 -9,636 -6%
CCFCSB
229
Cape Cod Five Cents Savings Bank
Massachusetts
$5.81M 147,742 -2,127 -1%
BAC
230
Boys Arnold & Co
North Carolina
$5.76M 146,498 -17,853 -11%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.65M 143,809 -38 -0%
DLHL
232
Donald L. Hagan LLC
Florida
$5.64M 143,442 +143,442 New
CIC
233
Carnegie Investment Counsel
Ohio
$5.61M 142,411 -22,927 -14%
PP
234
Palladium Partners
Virginia
$5.59M 142,174 -6,990 -5%
RIM
235
RS Investment Management
California
$5.53M 140,800 -81,600 -37%
FAAS
236
First Allied Advisory Services
California
$5.5M 139,983 -71,928 -34%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$5.4M 137,357 -21,510 -14%
BJL
238
Brighton Jones LLC
Washington
$5.38M 136,996 +3,395 +3%
WAM
239
World Asset Management
Michigan
$5.38M 136,982 +27,326 +25%
Brown Advisory
240
Brown Advisory
Maryland
$5.28M 134,266 -11,976 -8%
PAM
241
Peninsula Asset Management
Florida
$5.24M 133,450 -11,045 -8%
CWM
242
Confluence Wealth Management
Oregon
$5.23M 133,047 -1,835 -1%
PA
243
Paracle Advisors
Washington
$5.21M 132,619 +118,093 +813%
JPMPWA
244
J.P. Morgan Private Wealth Advisors
California
$5.18M 131,875 -3,070 -2%
RIA
245
Regal Investment Advisors
Michigan
$5.12M 130,375 -31,164 -19%
BP
246
Ballentine Partners
Massachusetts
$5.12M 130,266 – –
CI Investments Inc
247
CI Investments Inc
Ontario, Canada
$5.11M 130,000 – –
MA
248
MCF Advisors
Kentucky
$5.09M 129,608 -29,835 -19%
PI
249
PGGM Investments
Netherlands
$5.05M 128,473 – –
NB
250
NBT Bank
New York
$5.03M 127,956 -6,339 -5%
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10
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