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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 %
CBB
251
Citizens Business Bank
California
$5.91M +$72K +1,666 +1%
BJL
252
Brighton Jones LLC
Washington
$5.88M -$67.9K -1,570 -1%
NB
253
NBT Bank
New York
$5.85M -$37.8K -875 -0.6%
JIC
254
Johnson Investment Counsel
Ohio
$5.77M -$205K -4,736 -3%
1IC
255
1919 Investment Counsel
Maryland
$5.74M -$659K -15,231 -10%
CWM
256
Confluence Wealth Management
Oregon
$5.7M +$1.4M +32,331 +32%
BP
257
Ballentine Partners
Massachusetts
$5.67M -$797K -18,430 -12%
GP
258
GLG Partners
United Kingdom
$5.66M -$31.2M -721,204 -85%
CI Investments Inc
259
CI Investments Inc
Ontario, Canada
$5.62M – – –
WBG
260
Wharton Business Group
Pennsylvania
$5.56M -$118K -2,738 -2%
PI
261
PGGM Investments
Netherlands
$5.55M – – –
RIA
262
Regal Investment Advisors
Michigan
$5.55M +$378K +8,733 +7%
SNT
263
Security National Trust
West Virginia
$5.53M -$19.5M -98,720 -78%
BWM
264
Braver Wealth Management
Massachusetts
$5.48M -$134K -3,110 -2%
TFA
265
Transamerica Financial Advisors
Florida
$5.46M +$1.81M +41,896 +50%
VOYA Investment Management
266
VOYA Investment Management
Georgia
$5.42M -$277K -6,400 -5%
WA
267
Waverly Advisors
Alabama
$5.37M – – –
MAA
268
Managed Account Advisors
New Jersey
$5.35M +$870K +20,128 +19%
FTI
269
Fiduciary Trust International
Massachusetts
$5.33M -$1.18M -27,280 -18%
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
$5.32M -$27.6M -637,729 -84%
OC
271
Oppenheimer & Co
New York
$5.2M -$643K -14,873 -11%
BGIM
272
Brandywine Global Investment Management
Pennsylvania
$5.15M – – –
IFS
273
Ifrah Financial Services
Arkansas
$5.07M +$199K +4,606 +4%
CCT
274
Country Club Trust
Missouri
$5M -$127K -2,935 -2%
TAT
275
TD Ameritrade Trust
Colorado
$4.99M -$76.2K -1,763 -2%
9 10
11
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