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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.

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
UBS Group
2
UBS Group
Switzerland
$287M
3
Citigroup
3
Citigroup
New York
$351M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M
5
Deutsche Bank
5
Deutsche Bank
Germany
$404M

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$237M 6,025,492 -7,075,650 -54%
Barclays
27
Barclays
United Kingdom
$208M 5,327,030 -5,965,206 -53%
Northern Trust
28
Northern Trust
Illinois
$207M 5,262,819 -476,375 -8%
SIM
29
Strategic Investment Management
Virginia
$202M 5,138,654 +44,845 +0.9%
MSA
30
Mason Street Advisors
Wisconsin
$189M 4,807,327 -2,769,840 -37%
NB
31
Norinchukin Bank
Japan
$184M 4,672,000 – –
DCM
32
Dupont Capital Management
Delaware
$173M 4,390,730 -5,223,800 -54%
NC
33
Nevsky Capital
United Kingdom
$171M 4,329,753 – –
DCC
34
Dow Chemical Company
Michigan
$169M 3,957,776 -252,000 -6%
Creative Planning
35
Creative Planning
Kansas
$167M 4,242,476 +44,906 +1%
KeyBank National Association
36
KeyBank National Association
Ohio
$166M 4,221,257 -71,358 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$158M 4,027,351 -38,902 -1%
AssetMark Inc
38
AssetMark Inc
California
$146M 3,724,285 +1,150,942 +45%
KCM
39
Kames Capital Management
United Kingdom
$133M 3,382,095 -281,908 -8%
SO
40
STRS Ohio
Ohio
$123M 3,123,903 – –
AG
41
Ashmore Group
United Kingdom
$121M 3,080,151 +3,070,150 +30,698%
ACI
42
AMP Capital Investors
Australia
$120M 3,062,217 +15,600 +0.5%
RJA
43
Raymond James & Associates
Florida
$120M 3,048,298 +217,236 +8%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$114M 2,896,392 +545,192 +23%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$113M 2,885,380 -9,490,129 -77%
EA
46
Euclid Advisors
Connecticut
$107M 2,715,090 +1,062,670 +64%
ACM
47
Americafirst Capital Management
California
$95.1M 2,420 +2,420 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$87.5M 2,228,200 +181,128 +9%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$86.4M 2,200,049 -3,427,310 -61%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$74.4M 1,892,564 -322,849 -15%
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