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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
+$575M
2
PHS
PFM Health Sciences
California
+$439M
3
Goldman Sachs
Goldman Sachs
New York
+$317M
4
APG Asset Management
APG Asset Management
Netherlands
+$291M
5
QIM
Quantitative Investment Management
Virginia
+$244M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.14B
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$371M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$349M
4
BA
Bridgewater Associates
Connecticut
-$321M
5
NB
Norinchukin Bank
Japan
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
426
Weiss Multi-Strategy Advisers
New York
$1.52M -$820K -20,000 -35%
GA
427
GFS Advisors
Texas
$1.51M +$709K +17,293 +88%
EFSCE
428
Enterprise Financial Services Corp (EFSC)
Missouri
$1.48M -$33.2K -810 -2%
GLA
429
Great Lakes Advisors
Illinois
$1.46M -$2.84M -69,188 -66%
CLOS
430
Compagnie Lombard Odier SCmA
Switzerland
$1.46M -$697K -17,020 -32%
LCM
431
Liberty Capital Management
Michigan
$1.45M +$3.37K +60 +0.2%
IF
432
IRON Financial
Illinois
$1.43M -$8.9K -217 -0.6%
BOTOTLSJU
433
Board of Trustees of The Leland Stanford Junior University
California
$1.42M – – –
CWM
434
Cranbrook Wealth Management
Michigan
$1.42M +$16.4K +399 +1%
SP
435
Sarasin & Partners
United Kingdom
$1.41M – – –
MWM
436
Modera Wealth Management
New Jersey
$1.4M – – –
ICOA
437
Investment Centers of America
North Dakota
$1.39M +$757K +18,469 +120%
PTC
438
Private Trust Company
Ohio
$1.37M -$18.3K -447 -1%
HA
439
Hamel Associates
New Jersey
$1.34M – – –
SC
440
SouthState Corp
Florida
$1.34M -$640K -15,605 -32%
FB
441
Fulton Bank
Pennsylvania
$1.32M -$103K -2,507 -7%
RJT
442
Raymond James Trust
Florida
$1.32M +$67.4K +1,644 +5%
RC
443
Roundview Capital
New Jersey
$1.32M -$1.34M -32,552 -50%
AAA
444
Adams Asset Advisors
Texas
$1.32M – – –
JAFL
445
Jay A. Fishman Ltd
Michigan
$1.31M -$41K -1,000 -3%
BFO
446
Boston Family Office
Massachusetts
$1.3M +$23.6K +575 +2%
EHC
447
Everett Harris & Co
California
$1.3M -$34K -830 -3%
CPO
448
Cerity Partners OCIO
New York
$1.29M -$379K -9,241 -23%
CCWA
449
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.29M -$90.8K -2,213 -7%
TCOV
450
Trust Company of Vermont
Vermont
$1.27M +$86.5K +2,107 +7%
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