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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 %
DDPIC
451
Deroy & Devereaux Private Investment Counsel
Michigan
$1.35M +$238K +5,515 +21%
CWA
452
Constellation Wealth Advisors
New York
$1.35M +$1.21M +28,010 +898%
WTB
453
Washington Trust Bank
Washington
$1.34M +$77.8K +1,800 +6%
SAG
454
Sterne Agee Group
Alabama
$1.34M -$1.53M -35,415 -53%
SSG
455
Summit Securities Group
New York
$1.33M +$1.33M +30,800 New
SI
456
SII Investments
Wisconsin
$1.32M +$32K +739 +2%
SCM
457
SCS Capital Management
Massachusetts
$1.32M +$961K +22,240 +267%
Sumitomo Mitsui Trust Group
458
Sumitomo Mitsui Trust Group
Japan
$1.3M -$725K -16,778 -36%
HCMT
459
Highland Capital Management (Tennessee)
Tennessee
$1.29M +$152K +3,526 +13%
OIA
460
Optimum Investment Advisors
Illinois
$1.29M +$70.5K +1,631 +6%
VNB
461
Valley National Bancorp
New York
$1.28M -$650K -15,045 -34%
CCM
462
Covington Capital Management
California
$1.27M -$46.4K -1,050 -4%
FB
463
Fulton Bank
Pennsylvania
$1.26M -$134K -3,098 -10%
ATC
464
Argent Trust Company
Louisiana
$1.26M +$1.26M +29,089 New
EHPM
465
Emery Howard Portfolio Management
California
$1.25M +$135K +3,128 +12%
BC
466
Bartlett & Co
Ohio
$1.23M -$26.6K -615 -2%
ABC
467
Associated Banc-Corp
Wisconsin
$1.23M -$42.2K -975 -3%
RC
468
RegentAtlantic Capital
New Jersey
$1.23M +$48.1K +1,114 +4%
CPO
469
Cerity Partners OCIO
New York
$1.23M -$131K -3,032 -10%
MM
470
Main Management
California
$1.23M +$1.23M +28,450 New
BBPWM
471
Blue Bell Private Wealth Management
Pennsylvania
$1.21M +$424K +9,800 +54%
ACM
472
Aviance Capital Management
Florida
$1.21M +$837K +19,367 +222%
JFG
473
JMG Financial Group
Illinois
$1.21M – – –
WPW
474
Waldron Private Wealth
Pennsylvania
$1.2M – – –
BCM
475
Bluefin Capital Management
New York
$1.2M -$104M -2,355,828 -99%
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