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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 Holding Trade Value Shares
Change 		Shares
Change %
PFP
376
Pinnacle Financial Partners
Tennessee
$2.29M +$129K +3,103 +6%
GF
377
Gerstein Fisher
New York
$2.26M -$29.5K -709 -1%
B
378
Bailard
California
$2.25M -$56.5M -1,359,469 -96%
DADC
379
D.A. Davidson & Co
Montana
$2.25M -$501K -12,071 -18%
AC
380
Addenda Capital
Quebec, Canada
$2.22M – – –
JT
381
Jump Trading
Illinois
$2.2M +$1.99M +47,844 +924%
JA
382
JOYN Advisors
Georgia
$2.13M -$55.4K -1,332 -3%
SYBT
383
Stock Yards Bank & Trust
Kentucky
$2.12M -$341K -8,202 -14%
RG
384
Rathbones Group
United Kingdom
$2.11M +$43.6K +1,050 +2%
CCT
385
Chemung Canal Trust
New York
$2.1M -$542K -13,050 -21%
SAM
386
Silvercrest Asset Management
New York
$2.09M +$202K +4,855 +11%
PFM
387
Parsec Financial Management
North Carolina
$2.08M -$19.4K -466 -0.9%
Fiera Capital (Canada)
388
Fiera Capital (Canada)
Quebec, Canada
$2.06M +$1.01M +24,258 +96%
SMC
389
Smith, Moore & Co
Missouri
$2.04M +$134K +3,235 +7%
F
390
Filament
Washington
$2.01M -$416K -10,000 -17%
PAS
391
Partnervest Advisory Services
California
$2.01M +$25.1K +605 +1%
PCM
392
Parsons Capital Management
Rhode Island
$2M -$51.9K -1,250 -3%
PI
393
Putnam Investments
Massachusetts
$1.93M +$162K +3,908 +9%
CW
394
Cobiz Wealth
Colorado
$1.92M -$25.6K -616 -1%
CI
395
Conning Inc
Connecticut
$1.89M – – –
PAMU
396
Pictet Asset Management (UK)
United Kingdom
$1.87M +$1.75M +42,000 +1,400%
BG
397
Bahl & Gaynor
Ohio
$1.84M +$129K +3,110 +8%
PCA
398
Peddock Capital Advisors
Massachusetts
$1.8M -$53.1K -1,278 -3%
CFB
399
Cullen/Frost Bankers
Texas
$1.8M +$58.5K +1,407 +3%
CAM
400
Carret Asset Management
New York
$1.79M +$52.4K +1,260 +3%
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