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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 %
LFM
376
Lumina Fund Management
New York
$2.39M – – –
FMWA
377
Forvis Mazars Wealth Advisors
Missouri
$2.35M -$128K -3,127 -5%
PAS
378
Partnervest Advisory Services
California
$2.33M +$225K +5,397 +11%
HS
379
Huntington Steele
Pennsylvania
$2.3M +$79.3K +1,934 +4%
FC
380
FCA Corp
Texas
$2.22M +$446K +10,883 +25%
Mitsubishi UFJ Trust & Banking
381
Mitsubishi UFJ Trust & Banking
Japan
$2.22M +$1.23M +30,000 +125%
AC
382
Addenda Capital
Quebec, Canada
$2.19M +$226K +5,500 +11%
SCA
383
Salient Capital Advisors
Texas
$2.19M -$2.01M -48,992 -48%
MMLI
384
Massachusetts Mutual Life Insurance
Massachusetts
$2.16M -$46K -1,121 -2%
SCG
385
Strategic Capital Group
Washington
$2.15M -$606K -14,786 -22%
KC
386
Kingfisher Capital
North Carolina
$2.12M +$1.84M +44,818 +659%
PFM
387
Parsec Financial Management
North Carolina
$2.11M +$68.5K +1,670 +3%
Fiera Capital (Canada)
388
Fiera Capital (Canada)
Quebec, Canada
$2.08M -$2.8M -68,310 -57%
PCM
389
Parsons Capital Management
Rhode Island
$2.06M -$553K -13,480 -21%
BCMU
390
BlueCrest Capital Management (UK)
Guernsey
$2.05M -$4.51M -110,000 -69%
RG
391
Rathbones Group
United Kingdom
$2.05M +$15.2K +370 +0.7%
Bank of Nova Scotia
392
Bank of Nova Scotia
Ontario, Canada
$2.03M -$600K -14,637 -23%
PFP
393
Pinnacle Financial Partners
Tennessee
$2.03M +$125K +3,059 +7%
CW
394
Cobiz Wealth
Colorado
$2M -$376K -9,159 -16%
SAM
395
Silvercrest Asset Management
New York
$1.98M -$87.6K -2,135 -4%
BA
396
Bridgewater Advisors
New York
$1.95M +$133K +3,254 +7%
Sumitomo Mitsui Trust Group
397
Sumitomo Mitsui Trust Group
Japan
$1.93M +$839K +20,461 +77%
BC
398
Brookfield Corp
Ontario, Canada
$1.87M -$4.18M -101,900 -69%
SMC
399
Smith, Moore & Co
Missouri
$1.87M +$185K +4,520 +11%
EWM
400
Endurance Wealth Management
Rhode Island
$1.85M -$11.5M -279,572 -86%
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16
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