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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.

New
Increased
Maintained
Reduced
Closed
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
Susquehanna International Group
Pennsylvania
$1.44B
2
CS
Credit Suisse
Switzerland
$736M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03B
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$773M
5
Jane Street
Jane Street
New York
$215M

Top Sellers

1
Citigroup
Citigroup
New York
$70.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.6M
3
Goldman Sachs
Goldman Sachs
New York
$1.07B
4
APG Asset Management
APG Asset Management
Netherlands
$116M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMAM
401
Raab & Moskowitz Asset Management
New Jersey
$1.79M -$3.03K -73 -0.2%
MC
402
Middleton & Co
Massachusetts
$1.78M +$72.5K +1,745 +4%
CL
403
CPWM LLC
Washington
$1.77M +$18.5K +445 +1%
BFEC
404
Benjamin F. Edwards & Company
Missouri
$1.77M – – –
ACM
405
Avalon Capital Management
California
$1.76M -$125K -3,005 -7%
ZIM
406
Zacks Investment Management
Illinois
$1.76M +$1.06M +25,525 +151%
FWC
407
First Washington Corp
Washington
$1.72M -$195K -4,700 -10%
SP
408
Sarasin & Partners
United Kingdom
$1.71M +$285K +6,860 +20%
BJ
409
Brouwer & Janachowski
California
$1.7M -$65.1K -1,566 -4%
LC
410
Lourd Capital
California
$1.7M – – –
CANC
411
Culbertson A N & Co
Virginia
$1.68M -$37.6K -905 -2%
PP
412
Patten & Patten
Tennessee
$1.68M +$82.1K +1,975 +5%
RC
413
Roundview Capital
New Jersey
$1.68M -$394K -9,472 -19%
CM
414
Castleark Management
Illinois
$1.68M -$9.35M -228,000 -85%
PAI
415
Pittenger & Anderson Inc
Nebraska
$1.67M -$16.6K -400 -1%
JAM
416
Jupiter Asset Management
United Kingdom
$1.67M -$445K -10,700 -21%
WC
417
Whitnell & Co
Illinois
$1.66M -$41.6K -1,000 -2%
ACM
418
Aviance Capital Management
Florida
$1.64M +$476K +11,457 +41%
FNBOO
419
First National Bank of Omaha
Nebraska
$1.59M +$38.9K +935 +3%
SI
420
SII Investments
Wisconsin
$1.58M +$312K +7,514 +25%
BFO
421
Boston Family Office
Massachusetts
$1.56M +$1.04K +25 +0.1%
RJT
422
Raymond James Trust
Florida
$1.55M +$139K +3,351 +10%
GLA
423
Great Lakes Advisors
Illinois
$1.54M -$120K -2,887 -7%
CLOS
424
Compagnie Lombard Odier SCmA
Switzerland
$1.54M -$106K -2,549 -6%
LDB
425
Lee, Danner & Bass
Tennessee
$1.53M -$195K -4,683 -11%
15 16
17
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