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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 %
Bank of Nova Scotia
326
Bank of Nova Scotia
Ontario, Canada
$3.43M +$1.29M +29,831 +60%
CA
327
Cetera Advisors
Colorado
$3.42M +$187K +4,330 +6%
EARNEST Partners
328
EARNEST Partners
Georgia
$3.39M +$2.21M +51,221 +189%
IC
329
InterOcean Capital
Illinois
$3.38M +$483K +11,182 +17%
CC
330
Courier Capital
New York
$3.33M -$117K -2,695 -3%
Axa
331
Axa
France
$3.3M +$143K +3,300 +5%
FNBT
332
FineMark National Bank & Trust
Florida
$3.3M +$296K +6,839 +10%
BIM
333
Bridgecreek Investment Management
Oklahoma
$3.25M +$19.5K +450 +0.6%
AI
334
Accredited Investors
Minnesota
$3.24M -$167K -3,868 -5%
CP
335
Corbenic Partners
Pennsylvania
$3.23M -$56.2K -1,301 -2%
RBC
336
Ronald Blue & Co
Georgia
$3.23M +$2.12M +49,045 +192%
CR
337
Cooperatieve Rabobank
Netherlands
$3.22M -$1.27M -29,376 -28%
NPA
338
Nichols & Pratt Advisers
Massachusetts
$3.21M -$262K -6,045 -8%
Kayne Anderson Rudnick Investment Management
339
Kayne Anderson Rudnick Investment Management
California
$3.2M +$616K +14,255 +24%
BHIA
340
Birch Hill Investment Advisors
Massachusetts
$3.15M -$50.9K -1,177 -2%
1GA
341
1st Global Advisors
Texas
$3.14M -$247K -5,721 -7%
ST
342
Smithfield Trust
Pennsylvania
$3.1M -$127K -2,930 -4%
BIC
343
Bridges Investment Counsel
Nebraska
$3.1M -$118K -2,722 -4%
SIC
344
Shoker Investment Counsel
Ohio
$3.04M +$124K +2,864 +4%
RPGK
345
Retirement Planning Group (Kansas)
Kansas
$3M -$219K -5,062 -7%
BHB
346
Bank Hapoalim BM
Israel
$2.97M +$1.15M +26,621 +63%
TWM
347
Torch Wealth Management
Ohio
$2.92M +$7.57K +175 +0.3%
1IA
348
1834 Investment Advisors
Wisconsin
$2.9M +$33.9K +784 +1%
DADC
349
D.A. Davidson & Co
Montana
$2.86M -$1.1M -25,390 -28%
FC
350
FCA Corp
Texas
$2.77M +$436K +10,085 +19%
12 13
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