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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

802 hedge funds and large institutions have $31.4B invested in iShares MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 311 increasing their positions, 314 reducing their positions, and 57 closing their positions.

Holders
802
Holders Change
-15
Holders Change %
-1.84%
% of All Funds
23.29%
Holding in Top 10
106
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.85%
% of All Funds
3.08%
New
52
Increased
311
Reduced
314
Closed
57
Calls
$7.3B
Puts
$14B
Net Calls
-$6.73B
Net Calls Change
-$2.95B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.44B
2
CS
2
Credit Suisse
Switzerland
$736M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$773M
5
Jane Street
5
Jane Street
New York
$215M

Top Sellers

1
Citigroup
1
Citigroup
New York
$70.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
APG Asset Management
4
APG Asset Management
Netherlands
$116M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
276
GHP Investment Advisors
Colorado
$4.53M 108,885 +3,648 +3%
SAM
277
Smithbridge Asset Management
Pennsylvania
$4.5M 108,150 +6,500 +6%
RCAG
278
Rehmann Capital Advisory Group
Michigan
$4.49M 107,920 -2,634 -2%
AW
279
Alpha Windward
Massachusetts
$4.44M 106,738 +975 +0.9%
FCI
280
Financial Counselors Inc
Kansas
$4.37M 105,144 -2,246 -2%
Parallax Volatility Advisers
281
Parallax Volatility Advisers
California
$4.36M 105,000 -18,101 -15%
Aviva
282
Aviva
United Kingdom
$4.36M 104,910 -2,700 -3%
AL
283
Agran Libbie
California
$4.32M 104,031 +104,031 New
WCM
284
Windsor Capital Management
Arizona
$4.28M 102,870 +5,971 +6%
KC
285
Kingfisher Capital
North Carolina
$4.27M 102,817 +49,583 +93%
EWM
286
Evercore Wealth Management
New York
$4.23M 101,759 +3,285 +3%
LS
287
Lattice Strategies
Pennsylvania
$4.21M 101,338 -1,030 -1%
American Century Companies
288
American Century Companies
Missouri
$4.21M 101,180 -75,807 -43%
AP
289
Advisors Preferred
Maryland
$4.15M 99,963 +99,963 New
NAM
290
NTV Asset Management
West Virginia
$4.07M 97,924 +1,000 +1%
GCA
291
Greenwood Capital Associates
South Carolina
$4.05M 97,518 +56,398 +137%
CIA
292
Capital Investment Advisors
Georgia
$4.03M 96,980 +2,594 +3%
AI
293
Accredited Investors
Minnesota
$4.02M 96,786 +21,919 +29%
STC
294
SEI Trust Company
Pennsylvania
$3.97M 95,582 +39,597 +71%
ACM
295
Azimuth Capital Management
Michigan
$3.95M 95,043 +82,309 +646%
HighTower Advisors
296
HighTower Advisors
Illinois
$3.95M 94,950 -17,954 -16%
HPC
297
HM Payson & Co
Maine
$3.93M 94,522 -217 -0.2%
PA
298
Parkside Advisors
California
$3.9M 93,909 -550 -0.6%
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
$3.83M 92,157 +12,904 +16%
MCM
300
Makena Capital Management
California
$3.82M 92,014 – –
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