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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
-9
Holders Change %
-1.07%
% of All Funds
22.27%
Holding in Top 10
88
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-12%
% of All Funds
2.35%
New
71
Increased
263
Reduced
367
Closed
67
Calls
$4.34B
Puts
$8.45B
Net Calls
-$4.11B
Net Calls Change
-$65.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$657M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$316M
3
Asset Management One
3
Asset Management One
Japan
$188M
4
HCC
4
Hirtle Callaghan & Co
Pennsylvania
$104M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$193M

Top Sellers

1
B
1
BP
United Kingdom
$248M
2
Morgan Stanley
2
Morgan Stanley
New York
$598M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$699M
5
APG Asset Management
5
APG Asset Management
Netherlands
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
451
Acropolis Investment Management
Missouri
$1.33M +$2.41K +60 +0.2%
PRA
452
Parametric Risk Advisors
Connecticut
$1.33M +$1,000K +24,900 +300%
RBC
453
Ronald Blue & Co
Georgia
$1.32M -$1.52M -37,852 -54%
PP
454
Patten & Patten
Tennessee
$1.32M -$92.7K -2,311 -7%
KIA
455
KCM Investment Advisors
California
$1.3M +$79.4K +1,977 +6%
LFWA
456
LBJ Family Wealth Advisors
Texas
$1.3M – – –
EAM
457
Evanson Asset Management
California
$1.3M +$322K +8,033 +33%
AAA
458
Adams Asset Advisors
Texas
$1.29M – – –
BCA
459
Bray Capital Advisors
Florida
$1.28M -$524K -13,050 -29%
BWM
460
Baystate Wealth Management
Massachusetts
$1.27M -$5.15M -128,443 -80%
FIG
461
Fusion Investment Group
Pennsylvania
$1.26M – – –
TCOV
462
Trust Company of Vermont
Vermont
$1.26M -$13K -325 -1%
BBPWM
463
Blue Bell Private Wealth Management
Pennsylvania
$1.25M -$18.1K -450 -1%
EHC
464
Everett Harris & Co
California
$1.25M -$18.1K -450 -1%
MWM
465
Modera Wealth Management
New Jersey
$1.25M -$79K -1,967 -6%
CAL
466
Capital Analysts LLC
Pennsylvania
$1.24M +$165K +4,116 +15%
SBWM
467
Sunflower Bank Wealth Management
Arizona
$1.23M +$169K +4,215 +16%
Janus Henderson Group
468
Janus Henderson Group
United Kingdom
$1.23M – – –
ABC
469
Associated Banc-Corp
Wisconsin
$1.22M +$156K +3,900 +15%
GMA
470
Goldstein Munger & Associates
California
$1.21M -$1.27M -31,766 -51%
WTB
471
Washington Trust Bank
Washington
$1.2M -$1.11M -27,570 -48%
EHPM
472
Emery Howard Portfolio Management
California
$1.18M – – –
ICOA
473
Investment Centers of America
North Dakota
$1.18M +$215K +5,374 +22%
MFW
474
Meristem Family Wealth
Minnesota
$1.18M -$24.7K -615 -2%
HH
475
Hilltop Holdings
Texas
$1.18M +$62.2K +1,551 +6%
17 18
19
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