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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 %
SMC
401
Smith, Moore & Co
Missouri
$1.94M +$15K +381 +0.8%
PCM
402
Parsons Capital Management
Rhode Island
$1.88M -$10.5K -267 -0.6%
GWA
403
Genesis Wealth Advisors
Massachusetts
$1.86M +$1.86M +45,513 New
CTA
404
Colonial Trust Advisors
South Carolina
$1.84M -$553K -14,065 -23%
TFF
405
The Family Firm
Maryland
$1.82M +$1.82M +46,367 New
JT
406
Jump Trading
Illinois
$1.79M -$293K -7,455 -14%
BCA
407
Bray Capital Advisors
Florida
$1.77M +$1.77M +44,975 New
PAI
408
Pittenger & Anderson Inc
Nebraska
$1.74M +$152K +3,870 +10%
PTC
409
Private Trust Company
Ohio
$1.73M +$410K +10,439 +31%
CAM
410
Carret Asset Management
New York
$1.71M +$15.3K +390 +0.9%
BG
411
Bahl & Gaynor
Ohio
$1.7M -$37.7K -960 -2%
TC
412
Telemus Capital
Michigan
$1.65M +$1.4M +35,651 +553%
LP
413
LMR Partners
United Kingdom
$1.65M +$1.65M +42,002 New
Daiwa Securities Group
414
Daiwa Securities Group
Japan
$1.65M +$1.25M +31,800 +312%
CANC
415
Culbertson A N & Co
Virginia
$1.63M +$44.5K +1,133 +3%
SP
416
Sarasin & Partners
United Kingdom
$1.62M – – –
AI
417
Atria Investments
North Carolina
$1.6M +$193K +4,912 +14%
MC
418
Middleton & Co
Massachusetts
$1.58M -$102K -2,590 -6%
GP
419
Gresham Partners
Illinois
$1.57M +$1.57M +39,881 New
JFGIW
420
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.56M +$1.37M +34,820 +698%
BJ
421
Brouwer & Janachowski
California
$1.54M -$73.3K -1,866 -5%
LA
422
Leonetti & Associates
Illinois
$1.53M -$4.93M -125,378 -76%
PAM
423
Peak Asset Management
Colorado
$1.53M +$1.53M +38,881 New
MCM
424
MV Capital Management
Maryland
$1.52M +$1.52M +38,755 New
LWCFA
425
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.52M +$83.6K +2,128 +6%
15 16
17
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