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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 %
VF
451
Virtu Financial
New York
$1.26M +$1.26M +30,645 New
Citadel Advisors
452
Citadel Advisors
Florida
$1.23M +$1.23M +30,074 New
CCM
453
Covington Capital Management
California
$1.22M -$331K -8,080 -21%
ABC
454
Associated Banc-Corp
Wisconsin
$1.21M +$329K +8,025 +37%
WTB
455
Washington Trust Bank
Washington
$1.2M +$1.16M +28,363 +3,290%
BC
456
Bartlett & Co
Ohio
$1.2M +$25.2K +615 +2%
CCM
457
Coldstream Capital Management
Washington
$1.17M -$205K -5,007 -15%
FIMS
458
FBL Investment Management Services
Iowa
$1.17M +$1.17M +28,500 New
CG
459
Colony Group
Massachusetts
$1.16M -$628K -15,313 -35%
OIA
460
Optimum Investment Advisors
Illinois
$1.15M -$122K -2,985 -10%
SI
461
SII Investments
Wisconsin
$1.15M +$34.6K +897 +3%
JFG
462
JMG Financial Group
Illinois
$1.15M -$47.1K -1,148 -4%
FNT
463
First National Trust
Pennsylvania
$1.15M -$46.8K -1,140 -4%
WPW
464
Waldron Private Wealth
Pennsylvania
$1.14M – – –
AC
465
Alley Company
Illinois
$1.13M -$65.3K -1,591 -5%
RC
466
RegentAtlantic Capital
New Jersey
$1.12M – – –
EARNEST Partners
467
EARNEST Partners
Georgia
$1.11M -$786K -19,151 -41%
SBWM
468
Sunflower Bank Wealth Management
Arizona
$1.11M -$276K -6,745 -20%
CBU
469
CIBC Bank USA
Illinois
$1.1M -$133K -3,249 -11%
TF
470
Tompkins Financial
New York
$1.1M -$27.3K -667 -2%
AWM
471
Altavista Wealth Management
North Carolina
$1.09M +$50.8K +1,238 +5%
HCMT
472
Highland Capital Management (Tennessee)
Tennessee
$1.08M +$31.7K +772 +3%
AIM
473
AMI Investment Management
Indiana
$1.08M +$4.1K +100 +0.4%
AIM
474
Acropolis Investment Management
Missouri
$1.08M +$31.4K +765 +3%
JWA
475
JFS Wealth Advisors
Pennsylvania
$1.07M -$238K -5,803 -18%
17 18
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