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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
+$1.31B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$614M
3
Citigroup
Citigroup
New York
+$330M
4
Deutsche Bank
Deutsche Bank
Germany
+$258M
5
BA
Bridgewater Associates
Connecticut
+$258M

Top Sellers

1
PHS
PFM Health Sciences
California
-$439M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$345M
3
QIM
Quantitative Investment Management
Virginia
-$303M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$195M
5
U
UBS
Switzerland
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRIA
276
Haberer Registered Investment Advisor
Ohio
$4.97M -$362K -8,365 -7%
HighTower Advisors
277
HighTower Advisors
Illinois
$4.88M -$305K -7,062 -6%
RCAG
278
Rehmann Capital Advisory Group
Michigan
$4.78M +$741K +17,140 +18%
BOH
279
Bank of Hawaii
Hawaii
$4.77M -$17.7K -410 -0.4%
AAM
280
Alphadyne Asset Management
New York
$4.75M +$4.75M +109,972 New
Aviva
281
Aviva
United Kingdom
$4.65M -$248K -5,730 -5%
FCI
282
Financial Counselors Inc
Kansas
$4.64M -$1.25M -28,804 -21%
AW
283
Alpha Windward
Massachusetts
$4.57M +$66.4K +1,535 +1%
GIA
284
GHP Investment Advisors
Colorado
$4.55M +$182K +4,199 +4%
SM
285
Stratton Management
Pennsylvania
$4.44M -$60.5K -1,400 -1%
BFC
286
Blue Fin Capital
Rhode Island
$4.43M +$208K +4,810 +5%
LS
287
Lattice Strategies
Pennsylvania
$4.43M -$413K -9,550 -9%
SAM
288
Smithbridge Asset Management
Pennsylvania
$4.39M +$592K +13,700 +16%
GI
289
Glovista Investments
New Jersey
$4.27M +$4.27M +98,736 New
EWM
290
Evercore Wealth Management
New York
$4.26M -$116K -2,674 -3%
SC
291
Scotia Capital
Ontario, Canada
$4.25M +$248K +5,739 +6%
PTA
292
Pear Tree Advisors
Massachusetts
$4.23M -$597K -13,800 -12%
NAM
293
NTV Asset Management
West Virginia
$4.19M -$34.6K -800 -0.8%
WCM
294
Windsor Capital Management
Arizona
$4.19M +$373K +8,627 +10%
William Blair & Company
295
William Blair & Company
Illinois
$4.18M -$198K -4,579 -5%
Two Sigma Advisers
296
Two Sigma Advisers
New York
$4.16M -$4.12M -95,390 -50%
HPC
297
HM Payson & Co
Maine
$4.1M -$25.9K -600 -0.6%
PA
298
Parkside Advisors
California
$4.08M +$71.2K +1,648 +2%
CIA
299
Capital Investment Advisors
Georgia
$4.08M -$69.4K -1,605 -2%
GA
300
Geneva Advisors
Illinois
$3.99M +$365K +8,437 +10%
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