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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

844 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 268 increasing their positions, 350 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
+42
Holders Change %
+5.24%
% of All Funds
22.52%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
268
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$588M
2
Citigroup
2
Citigroup
New York
$351M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M
4
Deutsche Bank
4
Deutsche Bank
Germany
$404M
5
AG
5
Ashmore Group
United Kingdom
$121M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34.9M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$305M
4
CS
4
Credit Suisse
Switzerland
$313M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
376
Gerstein Fisher
New York
$2.26M +$124K +3,157 +6%
WTB
377
Washington Trust Bank
Washington
$2.26M +$1.22M +31,044 +117%
CFB
378
Cullen/Frost Bankers
Texas
$2.26M +$559K +14,224 +33%
FBFS
379
First Business Financial Services
Wisconsin
$2.22M +$2.22M +56,583 New
DJSG
380
D.J. St. Germain
Massachusetts
$2.22M -$75.4K -1,920 -3%
PFM
381
Parsec Financial Management
North Carolina
$2.22M +$251K +6,390 +13%
FTIOP
382
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.22M -$873K -22,224 -28%
LFM
383
Lumina Fund Management
New York
$2.2M – – –
AC
384
Addenda Capital
Quebec, Canada
$2.18M +$76.1K +1,938 +4%
BRM
385
Boston Research & Management
Massachusetts
$2.17M -$327K -8,312 -13%
EIM
386
Emerson Investment Management
Massachusetts
$2.17M -$87.2K -2,220 -4%
BFM
387
Boston Financial Management
Massachusetts
$2.14M -$56.1K -1,427 -3%
CDIA
388
Capital Directions Investment Advisors
Georgia
$2.13M +$1.3M +32,030 +155%
EFSCE
389
Enterprise Financial Services Corp (EFSC)
Missouri
$2.12M +$727K +18,490 +52%
MAM
390
Marquette Asset Management
Minnesota
$2.12M +$2.12M +54,007 New
RTS
391
Round Table Services
New Jersey
$2.11M -$197K -5,005 -9%
RG
392
Rathbones Group
United Kingdom
$2.11M +$116K +2,960 +6%
FMWA
393
Forvis Mazars Wealth Advisors
Missouri
$2.08M -$111K -2,828 -5%
DADC
394
D.A. Davidson & Co
Montana
$2.06M -$64.3K -1,638 -3%
SAM
395
Silvercrest Asset Management
New York
$1.99M +$18.5K +470 +0.9%
NPC
396
National Planning Corporation
California
$1.98M -$1.17M -30,215 -37%
OL
397
Orbitronix LP
California
$1.97M -$1.1M -28,000 -36%
T
398
Tahithromos
New York
$1.97M +$1.97M +50,000 New
BCM
399
Bluefin Capital Management
New York
$1.96M -$100M -2,552,403 -98%
Fiera Capital (Canada)
400
Fiera Capital (Canada)
Quebec, Canada
$1.95M – – –
14 15
16
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