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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 %
FNBOO
426
First National Bank of Omaha
Nebraska
$1.51M +$4.21K +107 +0.3%
RJT
427
Raymond James Trust
Florida
$1.5M +$38.5K +979 +3%
LDB
428
Lee, Danner & Bass
Tennessee
$1.5M +$50.3K +1,280 +3%
CW
429
Cobiz Wealth
Colorado
$1.49M -$319K -8,116 -18%
BFO
430
Boston Family Office
Massachusetts
$1.47M – – –
SGC
431
South Georgia Capital
Illinois
$1.45M +$244K +6,210 +20%
ZIM
432
Zacks Investment Management
Illinois
$1.44M -$226K -5,764 -14%
RMAM
433
Raab & Moskowitz Asset Management
New Jersey
$1.43M -$253K -6,450 -15%
UAS
434
United Asset Strategies
New York
$1.42M +$501K +12,738 +54%
BPCE
435
Bank Pictet & Cie (Europe)
Germany
$1.41M +$1.41M +36,000 New
MIAN
436
Mariner Independent Advisor Network
Kansas
$1.4M +$227K +5,768 +19%
LCM
437
Liberty Capital Management
Michigan
$1.4M -$62.4K -1,087 -4%
PP
438
Patten & Patten
Tennessee
$1.38M -$207K -5,275 -13%
CI
439
Clal Insurance
Israel
$1.37M +$1.37M +34,944 New
CWM
440
Cranbrook Wealth Management
Michigan
$1.34M -$8.21K -209 -0.6%
AIM
441
Acropolis Investment Management
Missouri
$1.3M -$53.3K -1,357 -4%
MWM
442
Modera Wealth Management
New Jersey
$1.3M -$27.9K -711 -2%
HA
443
Hamel Associates
New Jersey
$1.29M -$17.7K -450 -1%
DDPIC
444
Deroy & Devereaux Private Investment Counsel
Michigan
$1.28M +$49.8K +1,268 +4%
AAA
445
Adams Asset Advisors
Texas
$1.26M – – –
SCA
446
Salient Capital Advisors
Texas
$1.25M -$72.1K -1,836 -5%
TCOV
447
Trust Company of Vermont
Vermont
$1.25M -$45.6K -1,161 -4%
BBPWM
448
Blue Bell Private Wealth Management
Pennsylvania
$1.24M -$179K -4,549 -13%
EHC
449
Everett Harris & Co
California
$1.24M -$100K -2,555 -7%
FIG
450
Fusion Investment Group
Pennsylvania
$1.24M +$1.22M +31,059 +7,377%
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