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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

809 hedge funds and large institutions have $27B invested in iShares MSCI Emerging Markets ETF in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 239 increasing their positions, 383 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-45
Holders Change %
-5.27%
% of All Funds
23.38%
Holding in Top 10
105
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-16%
% of All Funds
3.03%
New
77
Increased
239
Reduced
383
Closed
115
Calls
$6.69B
Puts
$9.01B
Net Calls
-$2.32B
Net Calls Change
-$789M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$895M
2
PHS
PFM Health Sciences
California
$439M
3
Goldman Sachs
Goldman Sachs
New York
$1.1B
4
APG Asset Management
APG Asset Management
Netherlands
$326M
5
QIM
Quantitative Investment Management
Virginia
$303M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$390M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$397M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
4
BA
Bridgewater Associates
Connecticut
$2.85B
5
NB
Norinchukin Bank
Japan
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
326
Cetera Advisors
Colorado
$3.07M +$33.1K +808 +1%
BIM
327
Bridgecreek Investment Management
Oklahoma
$3.06M +$39.6K +965 +1%
ST
328
Smithfield Trust
Pennsylvania
$3.06M +$3.03M +73,960 +10,566%
RPGK
329
Retirement Planning Group (Kansas)
Kansas
$3.05M -$3.75M -91,540 -55%
BIC
330
Bridges Investment Counsel
Nebraska
$3.05M -$21.8K -531 -0.7%
BHIA
331
Birch Hill Investment Advisors
Massachusetts
$3.03M -$190K -4,625 -6%
WCA
332
Woodbine Capital Advisors
New York
$3.02M +$3.02M +73,530 New
Axa
333
Axa
France
$3M – – –
PWLP
334
Prio Wealth Limited Partnership
Massachusetts
$2.91M -$7.86M -191,612 -73%
GI
335
Gradient Investments
Minnesota
$2.88M -$302K -7,500 -9%
FNBT
336
FineMark National Bank & Trust
Florida
$2.85M +$21.7K +528 +0.8%
Lazard Asset Management
337
Lazard Asset Management
New York
$2.82M -$3.73M -91,069 -57%
JAM
338
Jupiter Asset Management
United Kingdom
$2.8M +$2.8M +68,300 New
SIC
339
Shoker Investment Counsel
Ohio
$2.76M +$106K +2,584 +4%
TWM
340
Torch Wealth Management
Ohio
$2.76M -$432K -10,535 -14%
IC
341
InterOcean Capital
Illinois
$2.75M -$256K -6,240 -9%
SAG
342
Sterne Agee Group
Alabama
$2.72M -$37.1K -905 -1%
CCA
343
Checchi Capital Advisers
California
$2.72M +$864K +21,067 +47%
1IA
344
1834 Investment Advisors
Wisconsin
$2.72M -$361K -8,792 -12%
CCMU
345
Cheyne Capital Management (UK)
United Kingdom
$2.71M +$2.71M +66,085 New
SYBT
346
Stock Yards Bank & Trust
Kentucky
$2.69M +$114K +2,781 +4%
GMA
347
Goldstein Munger & Associates
California
$2.68M +$152K +3,706 +6%
PPA
348
Parametric Portfolio Associates
Washington
$2.67M +$1.44M +35,020 +116%
ST
349
Semper Trust
Pennsylvania
$2.66M -$107K -2,600 -4%
CTA
350
Colonial Trust Advisors
South Carolina
$2.62M -$50K -1,218 -2%
12 13
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