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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 %
KAH
301
Kathryn A. Hall
$3.79M 87,739 – –
BPBT
302
Boston Private Bank & Trust
Massachusetts
$3.7M 89,117 +988 +1%
CAN
303
Cetera Advisor Networks
California
$3.7M 89,135 +3,799 +4%
OCM
304
One Capital Management
California
$3.69M 88,670 +725 +0.8%
RFS
305
Rockefeller Financial Services
New York
$3.66M 87,956 – –
AP
306
AHL Partners
United Kingdom
$3.64M 87,534 +87,534 New
DG
307
Davidson & Garrard
Virginia
$3.63M 87,320 +1,007 +1%
BHB
308
Bank Hapoalim BM
Israel
$3.59M 86,410 +17,598 +26%
GA
309
Geneva Advisors
Illinois
$3.57M 85,815 -6,408 -7%
TIM
310
Tortoise Investment Management
New York
$3.55M 85,445 -1,324 -2%
CA
311
Cetera Advisors
Colorado
$3.54M 85,129 +6,003 +8%
LWM
312
LBA Wealth Management
Florida
$3.54M 85,174 -1,870 -2%
AC
313
Alexandria Capital
Virginia
$3.5M 84,114 +1,002 +1%
JGUA
314
John G. Ullman & Associates
New York
$3.45M 82,950 -2,450 -3%
PGFC
315
Peapack-Gladstone Financial Corp
New Jersey
$3.44M 82,870 -4,178 -5%
MWR
316
McAdams Wright Ragen
Washington
$3.43M 82,594 +14 +0%
CWM
317
Cabot Wealth Management
Massachusetts
$3.41M 82,051 -412 -0.5%
NPC
318
National Planning Corporation
California
$3.35M 81,227 -5,204 -6%
NPA
319
Nichols & Pratt Advisers
Massachusetts
$3.31M 79,970 +5,840 +8%
IFWM
320
Institute for Wealth Management
Colorado
$3.29M 79,265 -10,998 -12%
FHC
321
First Heartland Consultants
Missouri
$3.28M 78,891 +64,123 +434%
FTIOP
322
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.27M 78,603 -3,677 -4%
FNBT
323
FineMark National Bank & Trust
Florida
$3.25M 78,149 +1,779 +2%
OL
324
Orbitronix LP
California
$3.24M 78,000 -252,000 -76%
CC
325
Callan Capital
California
$3.21M 77,285 -4,467 -5%
11 12
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