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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 %
O
351
OppenheimerFunds
New York
$2.6M – – –
LIC
352
Lodestar Investment Counsel
Illinois
$2.59M -$192K -4,675 -7%
TH
353
Timber Hill
Connecticut
$2.58M +$2.58M +62,859 New
RSVP
354
Ramsay Stattman Vela & Price
Colorado
$2.57M +$47.8K +1,165 +2%
EVM
355
Evelyn V. Moreno
$2.54M +$33.8K +825 +1%
WPC
356
Waters Parkerson & Co
Louisiana
$2.53M +$319K +7,770 +14%
DS
357
DRW Securities
Illinois
$2.52M +$2.52M +61,354 New
Los Angeles Capital Management
358
Los Angeles Capital Management
California
$2.51M -$487K -11,881 -16%
ACM
359
Avalon Capital Management
California
$2.5M +$1.69M +41,100 +206%
CCT
360
Chemung Canal Trust
New York
$2.5M +$1.14M +27,900 +85%
DJSG
361
D.J. St. Germain
Massachusetts
$2.48M -$251K -6,115 -9%
GF
362
Gerstein Fisher
New York
$2.48M -$965K -23,534 -28%
NPC
363
National Planning Corporation
California
$2.46M -$768K -18,470 -24%
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$2.46M – – –
BFM
365
Boston Financial Management
Massachusetts
$2.45M -$857K -20,895 -26%
Kayne Anderson Rudnick Investment Management
366
Kayne Anderson Rudnick Investment Management
California
$2.45M -$165K -4,022 -6%
PA
367
Pinnacle Associates
New York
$2.45M -$1.26M -30,717 -34%
BRM
368
Boston Research & Management
Massachusetts
$2.44M +$209K +5,090 +9%
1SB
369
1ST Source Bank
Indiana
$2.42M +$27.3K +665 +1%
JA
370
JOYN Advisors
Georgia
$2.42M -$1.66M -40,409 -41%
EIM
371
Emerson Investment Management
Massachusetts
$2.41M -$337K -8,216 -12%
Two Sigma Investments
372
Two Sigma Investments
New York
$2.41M +$1.64M +40,120 +215%
RJFSA
373
Raymond James Financial Services Advisors
Florida
$2.41M -$1.55M -37,758 -39%
RTS
374
Round Table Services
New Jersey
$2.41M -$114K -2,787 -5%
F
375
Filament
Washington
$2.39M – – –
13 14
15
16 17