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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.

New
Increased
Maintained
Reduced
Closed
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 %
FEG
326
Fund Evaluation Group
Ohio
$2.89M -$106K -2,689 -4%
AC
327
Alexandria Capital
Virginia
$2.89M -$420K -10,695 -13%
BIM
328
Bridgecreek Investment Management
Oklahoma
$2.86M -$140K -3,575 -5%
FC
329
FCA Corp
Texas
$2.84M +$175K +4,456 +7%
Aviva
330
Aviva
United Kingdom
$2.82M -$1.3M -33,200 -32%
TWM
331
Torch Wealth Management
Ohio
$2.8M +$131K +3,336 +5%
RBC
332
Ronald Blue & Co
Georgia
$2.78M +$34.7K +882 +1%
SIC
333
Shoker Investment Counsel
Ohio
$2.77M +$27.7K +705 +1%
SIA
334
Stancorp Investment Advisers
Oregon
$2.76M +$2.76M +70,278 New
Jane Street
335
Jane Street
New York
$2.76M -$201M -5,113,746 -99%
CC
336
Courier Capital
New York
$2.74M -$265K -6,745 -9%
VFA
337
Virtus Fund Advisers
Connecticut
$2.73M -$58K -1,475 -2%
CS
338
Candriam SCA
Luxembourg
$2.7M +$2.7M +68,982 New
PFP
339
Pinnacle Financial Partners
Tennessee
$2.69M +$525K +13,371 +24%
BIC
340
Bridges Investment Counsel
Nebraska
$2.69M -$86.2K -2,195 -3%
ST
341
Semper Trust
Pennsylvania
$2.68M +$1.67M +42,530 +165%
MBT
342
Montecito Bank & Trust
California
$2.68M +$2.08M +52,874 +343%
ST
343
Smithfield Trust
Pennsylvania
$2.65M – – –
EARNEST Partners
344
EARNEST Partners
Georgia
$2.61M +$1.42M +36,200 +119%
AIG
345
American International Group
New York
$2.59M -$7.97M -202,770 -75%
PIMJS
346
PKO Investment Management Joint-Stock
Poland
$2.56M -$2.29M -58,200 -47%
NVIM
347
New Vernon Investment Management
Illinois
$2.55M +$2.55M +65,000 New
IC
348
InterOcean Capital
Illinois
$2.53M -$194K -4,933 -7%
PI
349
Putnam Investments
Massachusetts
$2.52M +$694K +17,651 +38%
1IA
350
1834 Investment Advisors
Wisconsin
$2.49M -$87.1K -2,218 -3%
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14
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