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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 %
1GA
351
1st Global Advisors
Texas
$2.7M 64,952 -7,660 -11%
AI
352
Analytic Investors
California
$2.69M 64,693 +64,693 New
1SB
353
1ST Source Bank
Indiana
$2.67M 64,207 +3,782 +6%
FIG
354
FundX Investment Group
California
$2.66M 64,040 +64,040 New
BRM
355
Boston Research & Management
Massachusetts
$2.64M 63,621 +1,150 +2%
PA
356
Pinnacle Associates
New York
$2.64M 63,404 +2,083 +3%
LIC
357
Lodestar Investment Counsel
Illinois
$2.59M 62,285 -224 -0.4%
WPC
358
Waters Parkerson & Co
Louisiana
$2.58M 62,108 +165 +0.3%
RSVP
359
Ramsay Stattman Vela & Price
Colorado
$2.57M 61,764 -345 -0.6%
CTA
360
Colonial Trust Advisors
South Carolina
$2.54M 61,001 -985 -2%
GMA
361
Goldstein Munger & Associates
California
$2.54M 61,005 +3 +0%
Axa
362
Axa
France
$2.5M 60,024 -16,400 -21%
MMLI
363
Massachusetts Mutual Life Insurance
Massachusetts
$2.49M 59,980 +4,748 +9%
EVM
364
Evelyn V. Moreno
$2.49M 59,856 – –
RTS
365
Round Table Services
New Jersey
$2.44M 58,796 +131 +0.2%
DJSG
366
D.J. St. Germain
Massachusetts
$2.43M 58,472 -940 -2%
GC
367
Garde Capital
Washington
$2.43M 58,475 -146 -0.2%
EIM
368
Emerson Investment Management
Massachusetts
$2.39M 57,402 -1,593 -3%
AWA
369
Arete Wealth Advisors
Illinois
$2.37M 57,114 +32,697 +134%
HS
370
Huntington Steele
Pennsylvania
$2.36M 56,831 +173 +0.3%
SM
371
Stratton Management
Pennsylvania
$2.35M 56,475 -46,304 -45%
RJFSA
372
Raymond James Financial Services Advisors
Florida
$2.34M 56,389 -263 -0.5%
LFM
373
Lumina Fund Management
New York
$2.33M 56,000 – –
BFM
374
Boston Financial Management
Massachusetts
$2.33M 55,963 -2,980 -5%
FMWA
375
Forvis Mazars Wealth Advisors
Missouri
$2.32M 55,710 -444 -0.8%
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