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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
BNP Paribas Financial Markets
France
$895M
2
PHS
PFM Health Sciences
California
$439M
3
Goldman Sachs
Goldman Sachs
New York
$1.1B
4
APG Asset Management
APG Asset Management
Netherlands
$326M
5
QIM
Quantitative Investment Management
Virginia
$303M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$390M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$397M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
4
BA
Bridgewater Associates
Connecticut
$2.85B
5
NB
Norinchukin Bank
Japan
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
CR
276
Cooperatieve Rabobank
Netherlands
$4.26M -$7.99M -194,756 -65%
MAA
277
Managed Account Advisors
New Jersey
$4.25M +$244K +5,950 +6%
VFS
278
VSR Financial Services
Kansas
$4.22M +$191K +4,656 +5%
TAIM
279
TD Ameritrade Investment Management
Nebraska
$4.22M -$134K -3,256 -3%
William Blair & Company
280
William Blair & Company
Illinois
$4.16M -$3.96M -96,499 -49%
EWM
281
Evercore Wealth Management
New York
$4.15M -$2.03M -49,588 -33%
GIA
282
GHP Investment Advisors
Colorado
$4.14M +$50.1K +1,221 +1%
CWM
283
Confluence Wealth Management
Oregon
$4.08M +$4.08M +99,484 New
NAM
284
NTV Asset Management
West Virginia
$4.01M -$3.03M -73,999 -43%
BFC
285
Blue Fin Capital
Rhode Island
$4M +$34.6K +844 +0.9%
CIA
286
Capital Investment Advisors
Georgia
$3.94M -$63.6K -1,552 -2%
HPC
287
HM Payson & Co
Maine
$3.91M -$268K -6,526 -6%
IA
288
IndexIQ Advisors
New York
$3.85M +$3.03M +73,882 +369%
RCAG
289
Rehmann Capital Advisory Group
Michigan
$3.83M +$521K +12,708 +16%
PA
290
Parkside Advisors
California
$3.81M +$112K +2,723 +3%
SC
291
Scotia Capital
Ontario, Canada
$3.8M -$366K -8,914 -9%
BPBT
292
Boston Private Bank & Trust
Massachusetts
$3.79M -$122K -2,980 -3%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$3.78M +$1.99M +48,473 +111%
MCM
294
Makena Capital Management
California
$3.77M – – –
DADC
295
D.A. Davidson & Co
Montana
$3.76M +$1.32M +32,206 +54%
RFS
296
Rockefeller Financial Services
New York
$3.67M -$1.02M -24,949 -22%
DG
297
Davidson & Garrard
Virginia
$3.63M -$326K -7,946 -8%
WCM
298
Windsor Capital Management
Arizona
$3.62M +$611K +14,895 +20%
LWM
299
LBA Wealth Management
Florida
$3.62M -$512K -12,474 -12%
SAM
300
Smithbridge Asset Management
Pennsylvania
$3.61M +$4.1K +100 +0.1%
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