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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.

New
Increased
Maintained
Reduced
Closed
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 %
JIC
276
Johnson Investment Counsel
Ohio
$3.91M -$814K -20,723 -17%
LS
277
Lattice Strategies
Pennsylvania
$3.91M -$73.1K -1,860 -2%
ACM
278
Azimuth Capital Management
Michigan
$3.82M +$86.8K +2,210 +2%
CL
279
CPWM LLC
Washington
$3.82M +$2.14M +54,447 +128%
AL
280
Agran Libbie
California
$3.81M -$275K -7,000 -7%
CIA
281
Capital Investment Advisors
Georgia
$3.79M -$22.6K -574 -0.6%
NAM
282
NTV Asset Management
West Virginia
$3.77M -$78.6K -2,000 -2%
RCAG
283
Rehmann Capital Advisory Group
Michigan
$3.75M -$486K -12,366 -11%
CAN
284
Cetera Advisor Networks
California
$3.72M +$218K +5,557 +6%
OCM
285
One Capital Management
California
$3.7M +$216K +5,504 +6%
DDC
286
Daniel Devine & Co
Florida
$3.65M +$3.65M +92,830 New
TWI
287
Thomas White International
Illinois
$3.64M +$3.61M +91,997 +16,576%
PA
288
Parkside Advisors
California
$3.63M -$59K -1,502 -2%
MCM
289
Makena Capital Management
California
$3.62M – – –
HPC
290
HM Payson & Co
Maine
$3.6M -$118K -3,000 -3%
CA
291
Cetera Advisors
Colorado
$3.57M +$220K +5,602 +7%
HighTower Advisors
292
HighTower Advisors
Illinois
$3.53M -$196K -4,993 -5%
SC
293
Scotia Capital
Ontario, Canada
$3.51M -$1.68M -42,817 -32%
WC
294
Whitnell & Co
Illinois
$3.51M +$1.94M +49,350 +124%
KAH
295
Kathryn A. Hall
$3.45M – – –
RFS
296
Rockefeller Financial Services
New York
$3.44M -$19.6K -500 -0.6%
CP
297
Corbenic Partners
Pennsylvania
$3.44M +$463K +11,779 +16%
HRIA
298
Haberer Registered Investment Advisor
Ohio
$3.39M -$1.02M -26,057 -23%
VFS
299
VSR Financial Services
Kansas
$3.38M -$1.42M -36,141 -30%
BHB
300
Bank Hapoalim BM
Israel
$3.38M -$20.1K -511 -0.6%
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