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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 %
SC
451
SouthState Corp
Florida
$1.27M -$109K -2,621 -8%
SAG
452
Sterne Agee Group
Alabama
$1.26M -$25.7K -619 -2%
ICOA
453
Investment Centers of America
North Dakota
$1.26M +$252K +6,072 +25%
EARNEST Partners
454
EARNEST Partners
Georgia
$1.26M -$1.99M -48,008 -61%
ACM
455
Antonetti Capital Management
Florida
$1.26M -$7.31M -175,794 -85%
MIAN
456
Mariner Independent Advisor Network
Kansas
$1.24M -$1.05M -25,226 -46%
JFG
457
JMG Financial Group
Illinois
$1.24M +$76.9K +1,850 +7%
FB
458
Fulton Bank
Pennsylvania
$1.21M +$1.66K +40 +0.1%
EHPM
459
Emery Howard Portfolio Management
California
$1.21M +$9.31K +224 +0.8%
CCM
460
Covington Capital Management
California
$1.2M +$4.11K +99 +0.3%
CCM
461
Coldstream Capital Management
Washington
$1.19M +$37K +890 +3%
VNB
462
Valley National Bancorp
New York
$1.18M -$45.7K -1,099 -4%
HH
463
Hilltop Holdings
Texas
$1.18M +$546K +13,147 +86%
CCWA
464
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.17M +$246K +5,925 +27%
RC
465
RegentAtlantic Capital
New Jersey
$1.15M -$35.3K -850 -3%
ASN
466
Advisory Services Network
Georgia
$1.15M +$9.94K +239 +0.9%
Mirae Asset Global Investments
467
Mirae Asset Global Investments
South Korea
$1.15M +$45.7K +1,100 +4%
ABC
468
Associated Banc-Corp
Wisconsin
$1.14M -$38.9K -936 -3%
CPO
469
Cerity Partners OCIO
New York
$1.13M -$51.3K -1,235 -4%
EK
470
Evensky & Katz
Florida
$1.13M +$1.13M +27,118 +84,744%
AC
471
Alley Company
Illinois
$1.13M -$10.6K -255 -0.9%
KCM
472
Kanawha Capital Management
Virginia
$1.12M +$192K +4,630 +21%
SWM
473
Segment Wealth Management
Texas
$1.11M +$15.3K +367 +1%
WTB
474
Washington Trust Bank
Washington
$1.1M -$187K -4,505 -15%
BC
475
Bartlett & Co
Ohio
$1.1M -$87.1K -2,097 -7%
17 18
19
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