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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 %
LIC
351
Lodestar Investment Counsel
Illinois
$2.47M +$46.9K +1,170 +2%
CCT
352
Chemung Canal Trust
New York
$2.47M -$9.03K -225 -0.4%
CWM
353
Cabot Wealth Management
Massachusetts
$2.46M -$651K -16,221 -21%
TAM
354
Tocqueville Asset Management
New York
$2.45M +$73.6K +1,835 +3%
RSVP
355
Ramsay Stattman Vela & Price
Colorado
$2.42M -$54.8K -1,365 -2%
GC
356
Garde Capital
Washington
$2.42M +$86K +2,142 +4%
EVM
357
Evelyn V. Moreno
$2.41M – – –
Axa
358
Axa
France
$2.41M – – –
AL
359
Aspiriant LLC
California
$2.4M -$1.61K -40 -0.1%
PA
360
Pinnacle Associates
New York
$2.4M +$21.1K +525 +0.9%
MMLI
361
Massachusetts Mutual Life Insurance
Massachusetts
$2.39M +$6.94K +173 +0.3%
HS
362
Huntington Steele
Pennsylvania
$2.37M -$33.8K -842 -1%
BHB
363
Bank Hapoalim BM
Israel
$2.34M -$1.1M -27,514 -32%
LOT
364
Lombard Odier Transatlantic
Quebec, Canada
$2.33M – – –
VKH
365
Virtu KCG Holdings
New York
$2.31M +$1.81M +45,151 +361%
AC
366
Addenda Capital
Quebec, Canada
$2.31M +$82.8K +2,062 +4%
SIC
367
Sigma Investment Counselors
Michigan
$2.28M -$2.7M -67,260 -54%
CTA
368
Colonial Trust Advisors
South Carolina
$2.27M +$389K +9,700 +21%
PFM
369
Parsec Financial Management
North Carolina
$2.27M +$2.61K +65 +0.1%
Schroder Investment Management Group
370
Schroder Investment Management Group
United Kingdom
$2.26M -$29M -733,720 -93%
LFM
371
Lumina Fund Management
New York
$2.25M – – –
DJSG
372
D.J. St. Germain
Massachusetts
$2.25M -$24.1K -600 -1%
GI
373
Gradient Investments
Minnesota
$2.2M -$313K -7,800 -12%
BRM
374
Boston Research & Management
Massachusetts
$2.19M -$26.7K -665 -1%
EFSCE
375
Enterprise Financial Services Corp (EFSC)
Missouri
$2.19M +$25.1K +626 +1%
13 14
15
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