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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
Citigroup
2
Citigroup
New York
$351M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M
4
Deutsche Bank
4
Deutsche Bank
Germany
$404M
5
AG
5
Ashmore Group
United Kingdom
$121M

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 Holding Trade Value Shares
Change 		Shares
Change %
NPF
251
Norris Perne & French
Michigan
$4.88M -$886K -22,547 -15%
SIC
252
Sigma Investment Counselors
Michigan
$4.88M +$3.58M +91,208 +277%
DS
253
DRW Securities
Illinois
$4.79M -$766K -19,500 -14%
SF
254
Synovus Financial
Georgia
$4.67M -$7.15M -181,901 -60%
IFS
255
Ifrah Financial Services
Arkansas
$4.66M -$36.8K -936 -0.8%
OC
256
Oppenheimer & Co
New York
$4.65M +$64.3K +1,637 +1%
AW
257
Alpha Windward
Massachusetts
$4.6M +$402K +10,239 +10%
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$4.55M +$3.1M +78,869 +213%
BGIM
259
Brandywine Global Investment Management
Pennsylvania
$4.51M -$4.54M -115,430 -50%
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$4.49M +$366K +9,317 +9%
GH
261
GAM Holding
Switzerland
$4.43M +$58.9K +1,500 +1%
TH
262
TCTC Holdings
Texas
$4.41M +$25.5K +650 +0.6%
EAM
263
Edge Asset Management
Washington
$4.37M -$2.68M -68,100 -38%
PAS
264
Partnervest Advisory Services
California
$4.33M +$2.43M +61,955 +128%
CCT
265
Country Club Trust
Missouri
$4.26M -$95.9K -2,440 -2%
BFC
266
Blue Fin Capital
Rhode Island
$4.23M -$231K -5,885 -5%
Credit Agricole
267
Credit Agricole
France
$4.16M -$11.6M -298,233 -74%
WCM
268
Windsor Capital Management
Arizona
$4.14M +$92.9K +2,365 +2%
SM
269
Stratton Management
Pennsylvania
$4.11M +$1.89M +48,054 +85%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$4M -$1.61M -40,864 -29%
FCI
271
Financial Counselors Inc
Kansas
$3.98M -$155K -3,952 -4%
SAM
272
Smithbridge Asset Management
Pennsylvania
$3.96M -$285K -7,250 -7%
1GA
273
1st Global Advisors
Texas
$3.95M +$1.39M +35,476 +55%
TI
274
Telemetry Investments
New York
$3.93M +$3.93M +100,000 New
BOH
275
Bank of Hawaii
Hawaii
$3.92M -$409K -10,400 -9%
9 10
11
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