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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.

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 %
FA
301
FCG Advisors
New Jersey
$3.36M -$3.04M -77,078 -47%
SFG
302
Sage Financial Group
Pennsylvania
$3.35M +$3.21M +386,481 +2,308%
PWLP
303
Prio Wealth Limited Partnership
Massachusetts
$3.35M +$534K +13,600 +19%
DG
304
Davidson & Garrard
Virginia
$3.35M -$84.7K -2,155 -2%
CG
305
Carlyle Group
District of Columbia
$3.31M +$3.31M +84,127 New
LWM
306
LBA Wealth Management
Florida
$3.27M -$75K -1,910 -2%
GA
307
Geneva Advisors
Illinois
$3.27M -$107K -2,714 -3%
NPA
308
Nichols & Pratt Advisers
Massachusetts
$3.25M +$115K +2,925 +4%
FNBT
309
FineMark National Bank & Trust
Florida
$3.23M +$162K +4,133 +5%
HHGA
310
Halbert Hargrove Global Advisors
California
$3.23M +$2.41M +61,382 +294%
EGA
311
Eagle Global Advisors
Texas
$3.19M +$2.61M +66,505 +455%
JGUA
312
John G. Ullman & Associates
New York
$3.17M -$86.4K -2,200 -3%
SCG
313
Sonata Capital Group
Washington
$3.13M +$3.13M +79,772 New
LFA
314
Landmark Financial Advisors
Kentucky
$3.12M +$3.12M +79,546 New
TIM
315
Tortoise Investment Management
New York
$3.11M -$249K -6,340 -7%
GIA
316
GHP Investment Advisors
Colorado
$3.1M -$1.18M -29,963 -28%
CCMH
317
Cornerstone Capital Management Holdings
New York
$3.08M -$4.41M -112,160 -59%
BPBT
318
Boston Private Bank & Trust
Massachusetts
$3.08M -$424K -10,801 -12%
WPW
319
Waldron Private Wealth
Pennsylvania
$3.07M +$1.86M +47,277 +154%
CWM
320
Cabot Wealth Management
Massachusetts
$3.05M -$175K -4,456 -5%
PGFC
321
Peapack-Gladstone Financial Corp
New Jersey
$3.02M -$234K -5,950 -7%
Kayne Anderson Rudnick Investment Management
322
Kayne Anderson Rudnick Investment Management
California
$2.99M -$1.81K -46 -0.1%
CC
323
Callan Capital
California
$2.92M -$116K -2,951 -4%
CCA
324
Checchi Capital Advisers
California
$2.92M -$5.27M -134,030 -64%
BHIA
325
Birch Hill Investment Advisors
Massachusetts
$2.91M -$29.5K -751 -1%
11 12
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