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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.

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
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.73B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$686M
3
Citigroup
3
Citigroup
New York
$492M
4
Deutsche Bank
4
Deutsche Bank
Germany
$258M
5
BA
5
Bridgewater Associates
Connecticut
$3.27B

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$592M
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$397M
5
U
5
UBS
Switzerland
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Strategic Investment Management
Virginia
$293M -$22.4M -518,915 -7%
U
27
UBS
Switzerland
$280M -$187M -4,329,726 -40%
Deutsche Bank
28
Deutsche Bank
Germany
$258M +$258M +5,969,776 New
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$250M +$211M +4,874,422 +530%
Northern Trust
30
Northern Trust
Illinois
$246M -$28.4M -656,468 -10%
NB
31
Norinchukin Bank
Japan
$234M – – –
Asset Management One
32
Asset Management One
Japan
$218M +$218M +5,038,400 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$208M -$115M -2,659,466 -36%
Creative Planning
34
Creative Planning
Kansas
$191M -$280K -6,469 -0.1%
DCC
35
Dow Chemical Company
Michigan
$191M -$39.1M -904,035 -17%
KeyBank National Association
36
KeyBank National Association
Ohio
$189M -$3.77M -87,175 -2%
NC
37
Nevsky Capital
United Kingdom
$185M -$27.4M -632,000 -13%
Ameriprise
38
Ameriprise
Minnesota
$178M +$52.2M +1,226,092 +42%
Prudential Financial
39
Prudential Financial
New Jersey
$169M +$26.4M +609,641 +18%
MSA
40
Mason Street Advisors
Wisconsin
$162M +$5.32M +123,080 +3%
DCM
41
Discovery Capital Management
Connecticut
$160M +$160M +3,700,000 New
AssetMark Inc
42
AssetMark Inc
California
$153M +$37.5M +867,183 +32%
LNC
43
Lincoln National Corp
Pennsylvania
$153M +$153M +3,529,855 New
KCM
44
Kames Capital Management
United Kingdom
$139M +$51.5K +1,191 +0%
ACI
45
AMP Capital Investors
Australia
$132M – – –
SG Americas Securities
46
SG Americas Securities
New York
$127M +$79.7M +1,844,746 +169%
SR
47
Swiss Reinsurance
Switzerland
$115M +$115M +2,660,000 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$108M +$16M +370,452 +17%
QCM
49
QFR Capital Management
New York
$106M +$4.28M +99,000 +4%
RJA
50
Raymond James & Associates
Florida
$105M +$11.2M +259,077 +12%
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