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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 %
MCM
301
Makena Capital Management
California
$3.98M – – –
BPC
302
Banque Pictet & Cie
Switzerland
$3.98M -$584K -13,500 -13%
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$3.95M -$25.5K -591 -0.6%
FA
304
FDx Advisors
Illinois
$3.91M -$623K -14,411 -14%
IFWM
305
Institute for Wealth Management
Colorado
$3.9M +$334K +7,731 +9%
BPBT
306
Boston Private Bank & Trust
Massachusetts
$3.81M -$185K -4,277 -5%
RFS
307
Rockefeller Financial Services
New York
$3.8M -$69.2K -1,600 -2%
OCM
308
One Capital Management
California
$3.8M +$45.9K +1,062 +1%
KAH
309
Kathryn A. Hall
$3.79M -$2.16M -50,031 -36%
PGFC
310
Peapack-Gladstone Financial Corp
New Jersey
$3.76M +$76.9K +1,780 +2%
LWM
311
LBA Wealth Management
Florida
$3.76M -$51K -1,180 -1%
TIM
312
Tortoise Investment Management
New York
$3.75M -$41.6K -963 -1%
NPC
313
National Planning Corporation
California
$3.74M +$1.18M +27,220 +46%
DG
314
Davidson & Garrard
Virginia
$3.73M -$99.1K -2,293 -3%
JGUA
315
John G. Ullman & Associates
New York
$3.69M +$34.6K +800 +0.9%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.69M -$5.16M -119,417 -58%
CAN
317
Cetera Advisor Networks
California
$3.69M +$301K +6,961 +9%
WAM
318
World Asset Management
Michigan
$3.65M +$104K +2,407 +3%
AC
319
Alexandria Capital
Virginia
$3.59M -$41K -948 -1%
MWR
320
McAdams Wright Ragen
Washington
$3.57M – – –
CWM
321
Cabot Wealth Management
Massachusetts
$3.57M -$125K -2,888 -3%
FTIOP
322
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.56M -$14.6K -337 -0.4%
CC
323
Callan Capital
California
$3.53M -$87.7K -2,029 -2%
PPA
324
Parametric Portfolio Associates
Washington
$3.51M +$693K +16,030 +25%
FEG
325
Fund Evaluation Group
Ohio
$3.46M +$28.7K +663 +0.8%
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