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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

817 hedge funds and large institutions have $30.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 342 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
23.5%
Holding in Top 10
108
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.86%
% of All Funds
3.11%
New
74
Increased
275
Reduced
342
Closed
63
Calls
$7.68B
Puts
$11.5B
Net Calls
-$3.78B
Net Calls Change
-$1.46B

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$1.31B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$614M
3
Citigroup
Citigroup
New York
+$330M
4
Deutsche Bank
Deutsche Bank
Germany
+$258M
5
BA
Bridgewater Associates
Connecticut
+$258M

Top Sellers

1
PHS
PFM Health Sciences
California
-$439M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$345M
3
QIM
Quantitative Investment Management
Virginia
-$303M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$195M
5
U
UBS
Switzerland
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
376
SEI Trust Company
Pennsylvania
$2.42M +$1.43M +33,130 +145%
Los Angeles Capital Management
377
Los Angeles Capital Management
California
$2.41M -$234K -5,401 -9%
MMLI
378
Massachusetts Mutual Life Insurance
Massachusetts
$2.39M +$110K +2,548 +5%
GF
379
Gerstein Fisher
New York
$2.39M -$225K -5,197 -9%
MIAN
380
Mariner Independent Advisor Network
Kansas
$2.38M +$2.38M +55,162 New
Citadel Advisors
381
Citadel Advisors
Florida
$2.37M +$1.07M +24,785 +82%
AC
382
Addenda Capital
Quebec, Canada
$2.33M – – –
KC
383
Kingfisher Capital
North Carolina
$2.3M +$69.8K +1,615 +3%
JA
384
JOYN Advisors
Georgia
$2.27M -$280K -6,471 -11%
SCG
385
Strategic Capital Group
Washington
$2.25M -$10.8K -250 -0.5%
PFP
386
Pinnacle Financial Partners
Tennessee
$2.25M +$108K +2,493 +5%
JAM
387
Jupiter Asset Management
United Kingdom
$2.2M -$757K -17,500 -26%
PFM
388
Parsec Financial Management
North Carolina
$2.19M -$38K -880 -2%
Federated Hermes
389
Federated Hermes
Pennsylvania
$2.18M +$2.02M +46,650 +1,282%
RC
390
Roundview Capital
New Jersey
$2.16M +$765K +17,700 +55%
RG
391
Rathbones Group
United Kingdom
$2.15M -$15.3K -355 -0.7%
Capstone Investment Advisors
392
Capstone Investment Advisors
New York
$2.13M +$2.13M +49,327 New
PCM
393
Parsons Capital Management
Rhode Island
$2.13M -$44.5K -1,030 -2%
PAS
394
Partnervest Advisory Services
California
$2.06M -$362K -8,372 -15%
BA
395
Bridgewater Advisors
New York
$2.04M -$16K -371 -0.8%
CW
396
Cobiz Wealth
Colorado
$2.02M -$86.4K -1,998 -4%
FWC
397
First Washington Corp
Washington
$1.99M +$90.8K +2,100 +5%
SMC
398
Smith, Moore & Co
Missouri
$1.98M +$14.4K +332 +0.7%
CI
399
Conning Inc
Connecticut
$1.97M +$1.97M +45,525 New
ACM
400
Avalon Capital Management
California
$1.97M -$673K -15,566 -26%
14 15
16
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