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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 %
CC
326
Courier Capital
New York
$3.18M 76,511 -495 -0.6%
BIM
327
Bridgecreek Investment Management
Oklahoma
$3.17M 76,320 +1,150 +2%
GI
328
Gradient Investments
Minnesota
$3.17M 76,324 +13,802 +22%
FEG
329
Fund Evaluation Group
Ohio
$3.17M 76,304 -3,655 -5%
Kayne Anderson Rudnick Investment Management
330
Kayne Anderson Rudnick Investment Management
California
$3.17M 76,249 +2,288 +3%
CP
331
Corbenic Partners
Pennsylvania
$3.15M 75,664 +950 +1%
BHIA
332
Birch Hill Investment Advisors
Massachusetts
$3.11M 74,736 +1,920 +3%
QA
333
Quantitative Advantage
Minnesota
$3.01M 72,425 -350,238 -83%
CWA
334
Constellation Wealth Advisors
New York
$3M 72,092 +40,962 +132%
PWLP
335
Prio Wealth Limited Partnership
Massachusetts
$2.98M 71,644 +12,125 +20%
VFA
336
Virtus Fund Advisers
Connecticut
$2.95M 71,048 +28,556 +67%
TA
337
Teachers Advisors
New York
$2.95M 71,000 -263,500 -79%
BIC
338
Bridges Investment Counsel
Nebraska
$2.93M 70,534 -1,113 -2%
RBC
339
Ronald Blue & Co
Georgia
$2.9M 69,855 -4,751 -6%
SIC
340
Shoker Investment Counsel
Ohio
$2.9M 69,683 -582 -0.8%
IC
341
InterOcean Capital
Illinois
$2.88M 69,217 -8,912 -11%
MFBTD
342
MB Financial Bank - Trust Department
Illinois
$2.85M 66,933 +27,449 +70%
RPGK
343
Retirement Planning Group (Kansas)
Kansas
$2.85M 68,488 -930 -1%
TWM
344
Torch Wealth Management
Ohio
$2.82M 67,895 +419 +0.6%
FC
345
FCA Corp
Texas
$2.82M 67,818 +3,683 +6%
Sands Capital Management
346
Sands Capital Management
Virginia
$2.82M 67,800 -940,000 -93%
ST
347
Smithfield Trust
Pennsylvania
$2.81M 67,510 -4,220 -6%
ST
348
Spot Trading
Illinois
$2.78M 66,903 +66,561 +19,462%
WAM
349
Wolverine Asset Management
Illinois
$2.73M 65,591 +65,591 New
1IA
350
1834 Investment Advisors
Wisconsin
$2.72M 65,526 -1,500 -2%
12 13
14
15 16