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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 %
VNB
401
Valley National Bancorp
New York
$1.83M -$659K -16,062 -26%
PP
402
Patten & Patten
Tennessee
$1.82M -$6.36K -155 -0.3%
MC
403
Middleton & Co
Massachusetts
$1.81M +$1.81M +44,115 New
PCA
404
Peddock Capital Advisors
Massachusetts
$1.81M +$16.5K +403 +0.9%
FWC
405
First Washington Corp
Washington
$1.8M -$61.5K -1,500 -3%
RMAM
406
Raab & Moskowitz Asset Management
New Jersey
$1.78M -$18.5K -450 -1%
AL
407
Aspiriant LLC
California
$1.76M -$1.34M -32,733 -43%
BG
408
Bahl & Gaynor
Ohio
$1.75M -$205K -5,000 -10%
BHB
409
Bank Hapoalim BM
Israel
$1.73M -$637K -15,514 -27%
CL
410
CPWM LLC
Washington
$1.72M -$792K -19,311 -31%
CANC
411
Culbertson A N & Co
Virginia
$1.72M -$98.7K -2,408 -5%
BJ
412
Brouwer & Janachowski
California
$1.72M +$5.54K +135 +0.3%
CS
413
Comerica Securities
Michigan
$1.71M +$86.6K +2,112 +5%
WC
414
Whitnell & Co
Illinois
$1.71M +$481K +11,737 +39%
AI
415
Atria Investments
North Carolina
$1.68M -$2.49M -60,792 -60%
LC
416
Lourd Capital
California
$1.68M -$443K -10,807 -21%
CM
417
Castleark Management
Illinois
$1.68M – – –
MCC
418
Mid Continent Capital
Illinois
$1.65M -$1.38M -33,555 -45%
PAI
419
Pittenger & Anderson Inc
Nebraska
$1.62M +$90.6K +2,210 +6%
CFB
420
Cullen/Frost Bankers
Texas
$1.6M -$1.36M -33,059 -46%
CAM
421
Carret Asset Management
New York
$1.59M +$122K +2,964 +8%
LDB
422
Lee, Danner & Bass
Tennessee
$1.58M -$12.3K -300 -0.8%
PI
423
Putnam Investments
Massachusetts
$1.55M -$353K -8,608 -19%
FNBOO
424
First National Bank of Omaha
Nebraska
$1.54M -$3.09M -75,268 -67%
LWCFA
425
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.53M – – –
15 16
17
18 19