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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 %
VC
251
Vicus Capital
Pennsylvania
$5.11M +$786K +19,171 +18%
WA
252
Waverly Advisors
Alabama
$5.1M -$6.15K -150 -0.1%
HRIA
253
Haberer Registered Investment Advisor
Ohio
$5.05M -$1.44M -35,062 -22%
PAM
254
Panagora Asset Management
Massachusetts
$5M +$3.27M +79,823 +190%
GH
255
GAM Holding
Switzerland
$4.92M +$1.24M +30,300 +34%
HighTower Advisors
256
HighTower Advisors
Illinois
$4.92M -$4.92M -119,849 -50%
RIM
257
RS Investment Management
California
$4.92M +$4.92M +119,900 New
RIA
258
Regal Investment Advisors
Michigan
$4.91M +$3.76M +91,591 +326%
BGIM
259
Brandywine Global Investment Management
Pennsylvania
$4.89M +$1.77M +43,145 +57%
CCT
260
Country Club Trust
Missouri
$4.86M -$471K -11,485 -9%
FA
261
FCG Advisors
New Jersey
$4.81M -$1.53M -37,273 -24%
TAT
262
TD Ameritrade Trust
Colorado
$4.81M -$168K -4,088 -3%
Aviva
263
Aviva
United Kingdom
$4.65M +$12.1K +296 +0.3%
IFS
264
Ifrah Financial Services
Arkansas
$4.62M +$301K +7,342 +7%
LS
265
Lattice Strategies
Pennsylvania
$4.59M -$75.5K -1,840 -2%
Stifel Financial
266
Stifel Financial
Missouri
$4.58M +$4.58M +111,760 New
PTA
267
Pear Tree Advisors
Massachusetts
$4.58M +$3.27M +79,823 +250%
BOH
268
Bank of Hawaii
Hawaii
$4.54M +$183K +4,465 +4%
TH
269
TCTC Holdings
Texas
$4.48M +$618K +15,063 +16%
FAAS
270
First Allied Advisory Services
California
$4.43M +$226K +5,502 +5%
CIC
271
Carnegie Investment Counsel
Ohio
$4.42M -$169K -4,132 -4%
BPC
272
Banque Pictet & Cie
Switzerland
$4.32M -$441K -10,750 -9%
FA
273
FDx Advisors
Illinois
$4.3M +$2.13M +51,838 +98%
AW
274
Alpha Windward
Massachusetts
$4.27M +$198K +4,829 +5%
SM
275
Stratton Management
Pennsylvania
$4.27M -$279K -6,800 -6%
9 10
11
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