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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 %
SI
451
SII Investments
Wisconsin
$1.23M -$269K -6,857 -18%
LIA
452
LS Investment Advisors
Michigan
$1.22M +$1.1M +27,900 +886%
Janus Henderson Group
453
Janus Henderson Group
United Kingdom
$1.2M +$1.2M +30,652 New
CCWA
454
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.2M +$93.3K +2,375 +8%
KIA
455
KCM Investment Advisors
California
$1.2M +$641K +16,313 +115%
LFWA
456
LBJ Family Wealth Advisors
Texas
$1.2M +$1.2M +30,513 New
SWP
457
Stratos Wealth Partners
Ohio
$1.19M +$1.19M +30,200 New
TIA
458
Tiemann Investment Advisors
California
$1.19M +$245K +6,240 +26%
MCC
459
Mid Continent Capital
Illinois
$1.18M -$91.4K -2,325 -7%
MFW
460
Meristem Family Wealth
Minnesota
$1.18M +$351K +8,944 +43%
CCM
461
Coldstream Capital Management
Washington
$1.17M +$48.8K +1,242 +4%
JFG
462
JMG Financial Group
Illinois
$1.17M – – –
EHPM
463
Emery Howard Portfolio Management
California
$1.16M +$15.4K +392 +1%
CPO
464
Cerity Partners OCIO
New York
$1.15M +$82.6K +2,102 +8%
ACM
465
Argent Capital Management
Missouri
$1.15M +$987K +25,110 +620%
GCA
466
Greenwood Capital Associates
South Carolina
$1.13M -$2.7M -68,658 -70%
CCM
467
Covington Capital Management
California
$1.11M -$16.7K -424 -1%
MFBTD
468
MB Financial Bank - Trust Department
Illinois
$1.11M -$1.52M -38,739 -58%
VNB
469
Valley National Bancorp
New York
$1.1M -$14.9K -380 -1%
FWM
470
Frontier Wealth Management
Missouri
$1.1M +$1.1M +28,110 New
MM
471
Main Management
California
$1.1M -$31.1M -790,850 -97%
HH
472
Hilltop Holdings
Texas
$1.09M -$27.9K -710 -2%
FWC
473
First Washington Corp
Washington
$1.07M -$555K -14,125 -34%
SCM
474
SCS Capital Management
Massachusetts
$1.07M -$358K -9,099 -25%
SPC
475
Sigma Planning Corp
Michigan
$1.06M +$1.06M +27,020 New
17 18
19
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