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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

817 hedge funds and large institutions have $30.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 342 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
23.5%
Holding in Top 10
108
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.86%
% of All Funds
3.11%
New
74
Increased
275
Reduced
342
Closed
63
Calls
$7.68B
Puts
$11.5B
Net Calls
-$3.78B
Net Calls Change
-$1.46B

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$1.31B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$614M
3
Citigroup
Citigroup
New York
+$330M
4
Deutsche Bank
Deutsche Bank
Germany
+$258M
5
BA
Bridgewater Associates
Connecticut
+$258M

Top Sellers

1
PHS
PFM Health Sciences
California
-$439M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$345M
3
QIM
Quantitative Investment Management
Virginia
-$303M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$195M
5
U
UBS
Switzerland
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
426
Patten & Patten
Tennessee
$1.66M -$252K -5,830 -13%
GA
427
GFS Advisors
Texas
$1.62M +$51.1K +1,204 +3%
BFO
428
Boston Family Office
Massachusetts
$1.62M +$242K +5,600 +18%
FNBOO
429
First National Bank of Omaha
Nebraska
$1.61M -$9.64K -223 -0.6%
WMSA
430
Weiss Multi-Strategy Advisers
New York
$1.6M – – –
LWCFA
431
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.59M -$21K -485 -1%
AI
432
Atria Investments
North Carolina
$1.57M -$197K -4,550 -11%
AL
433
Aspiriant LLC
California
$1.57M -$280K -6,475 -15%
EFSCE
434
Enterprise Financial Services Corp (EFSC)
Missouri
$1.56M -$346 -8 -0%
LCM
435
Liberty Capital Management
Michigan
$1.52M -$3.78K -64 -0.2%
RTIM
436
Round Table Investment Management
North Carolina
$1.52M +$830K +19,195 +121%
SP
437
Sarasin & Partners
United Kingdom
$1.49M – – –
CWM
438
Cranbrook Wealth Management
Michigan
$1.48M -$10.2K -235 -0.7%
PWM
439
Perigon Wealth Management
California
$1.47M +$1.47M +33,974 New
RJT
440
Raymond James Trust
Florida
$1.46M +$71.4K +1,652 +5%
MWM
441
Modera Wealth Management
New Jersey
$1.46M -$14.4K -334 -1%
SCA
442
Salient Capital Advisors
Texas
$1.43M -$884K -20,437 -38%
SC
443
SouthState Corp
Florida
$1.43M +$19.8K +459 +1%
MCC
444
Mid Continent Capital
Illinois
$1.42M -$322K -7,450 -19%
HA
445
Hamel Associates
New Jersey
$1.41M – – –
EHC
446
Everett Harris & Co
California
$1.4M +$31.3K +725 +2%
TCOV
447
Trust Company of Vermont
Vermont
$1.4M +$66.3K +1,533 +5%
AAA
448
Adams Asset Advisors
Texas
$1.39M – – –
JAFL
449
Jay A. Fishman Ltd
Michigan
$1.37M -$17.3K -400 -1%
SGC
450
South Georgia Capital
Illinois
$1.36M +$1.36M +31,500 New
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