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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
1
Susquehanna International Group
Pennsylvania
$1.44B
2
CS
2
Credit Suisse
Switzerland
$736M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$773M
5
Jane Street
5
Jane Street
New York
$215M

Top Sellers

1
Citigroup
1
Citigroup
New York
$70.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
APG Asset Management
4
APG Asset Management
Netherlands
$116M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
426
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.51M -$10.4K -250 -0.7%
AL
427
Aspiriant LLC
California
$1.51M – – –
SCM
428
SCS Capital Management
Massachusetts
$1.51M +$236K +5,688 +19%
BBPWM
429
Blue Bell Private Wealth Management
Pennsylvania
$1.5M +$334K +8,050 +29%
AI
430
Atria Investments
North Carolina
$1.49M -$26.3K -632 -2%
EFSCE
431
Enterprise Financial Services Corp (EFSC)
Missouri
$1.48M -$19.9K -478 -1%
LCM
432
Liberty Capital Management
Michigan
$1.47M -$19.6K -340 -1%
AIM
433
Acropolis Investment Management
Missouri
$1.43M +$374K +8,992 +35%
CWM
434
Cranbrook Wealth Management
Michigan
$1.43M +$1.66K +40 +0.1%
EHC
435
Everett Harris & Co
California
$1.42M +$67.5K +1,625 +5%
PTC
436
Private Trust Company
Ohio
$1.4M -$220K -5,302 -14%
MWM
437
Modera Wealth Management
New Jersey
$1.4M -$1.58K -38 -0.1%
SCA
438
Salient Capital Advisors
Texas
$1.4M +$28.3K +680 +2%
OIA
439
Optimum Investment Advisors
Illinois
$1.39M +$150K +3,608 +12%
HA
440
Hamel Associates
New Jersey
$1.38M +$18.7K +450 +1%
SIC
441
Sigma Investment Counselors
Michigan
$1.37M +$463K +11,140 +51%
TCOV
442
Trust Company of Vermont
Vermont
$1.37M +$20.6K +497 +2%
CCG
443
Chatham Capital Group
Georgia
$1.35M +$1.35M +32,580 New
MCC
444
Mid Continent Capital
Illinois
$1.35M -$14.6K -350 -1%
AAA
445
Adams Asset Advisors
Texas
$1.34M – – –
Sumitomo Mitsui Trust Group
446
Sumitomo Mitsui Trust Group
Japan
$1.3M +$49.7K +1,196 +4%
HCMT
447
Highland Capital Management (Tennessee)
Tennessee
$1.3M +$58.6K +1,411 +5%
DDPIC
448
Deroy & Devereaux Private Investment Counsel
Michigan
$1.3M -$665 -16 -0.1%
SGC
449
South Georgia Capital
Illinois
$1.28M -$30.1K -725 -2%
WPW
450
Waldron Private Wealth
Pennsylvania
$1.28M +$124K +2,990 +11%
16 17
18
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