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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
-9
Holders Change %
-1.07%
% of All Funds
22.27%
Holding in Top 10
88
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-12%
% of All Funds
2.35%
New
71
Increased
263
Reduced
367
Closed
67
Calls
$4.34B
Puts
$8.45B
Net Calls
-$4.11B
Net Calls Change
-$65.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$657M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$316M
3
Asset Management One
3
Asset Management One
Japan
$188M
4
HCC
4
Hirtle Callaghan & Co
Pennsylvania
$104M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$193M

Top Sellers

1
B
1
BP
United Kingdom
$248M
2
Morgan Stanley
2
Morgan Stanley
New York
$598M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$699M
5
APG Asset Management
5
APG Asset Management
Netherlands
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
326
Pinnacle Financial Partners
Tennessee
$2.87M +$127K +3,168 +5%
TWM
327
Torch Wealth Management
Ohio
$2.87M +$7.58K +189 +0.3%
CC
328
Callan Capital
California
$2.86M -$124K -3,096 -4%
1GA
329
1st Global Advisors
Texas
$2.84M -$1.19M -29,649 -30%
MBT
330
Montecito Bank & Trust
California
$2.81M +$69.1K +1,721 +3%
SIC
331
Shoker Investment Counsel
Ohio
$2.8M -$22.9K -570 -0.8%
DG
332
Davidson & Garrard
Virginia
$2.77M -$649K -16,174 -19%
ST
333
Semper Trust
Pennsylvania
$2.77M +$28.1K +700 +1%
PGFC
334
Peapack-Gladstone Financial Corp
New Jersey
$2.75M -$334K -8,316 -11%
BIC
335
Bridges Investment Counsel
Nebraska
$2.74M -$602 -15 -0%
CC
336
Courier Capital
New York
$2.72M -$82.3K -2,050 -3%
BPBT
337
Boston Private Bank & Trust
Massachusetts
$2.71M -$432K -10,755 -14%
CCWA
338
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.71M +$1.48M +36,973 +121%
NPC
339
National Planning Corporation
California
$2.69M +$499K +11,620 +23%
RJFSA
340
Raymond James Financial Services Advisors
Florida
$2.65M +$213K +5,298 +9%
ST
341
Smithfield Trust
Pennsylvania
$2.65M -$62.2K -1,550 -2%
Aviva
342
Aviva
United Kingdom
$2.58M -$296K -7,370 -10%
CL
343
CPWM LLC
Washington
$2.55M -$1.35M -33,526 -35%
1IA
344
1834 Investment Advisors
Wisconsin
$2.55M +$7.1K +177 +0.3%
WAM
345
World Asset Management
Michigan
$2.54M -$2.96M -73,700 -54%
JA
346
JOYN Advisors
Georgia
$2.54M +$11.1K +277 +0.4%
WPC
347
Waters Parkerson & Co
Louisiana
$2.52M +$35.3K +880 +1%
ED
348
Exane Derivatives
France
$2.52M +$2.52M +62,845 New
PI
349
Putnam Investments
Massachusetts
$2.51M -$71K -1,769 -3%
HFS
350
HL Financial Services
Kentucky
$2.47M -$4.94M -123,095 -67%
12 13
14
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