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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

809 hedge funds and large institutions have $27B invested in iShares MSCI Emerging Markets ETF in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 239 increasing their positions, 383 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-45
Holders Change %
-5.27%
% of All Funds
23.38%
Holding in Top 10
105
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-16%
% of All Funds
3.03%
New
77
Increased
239
Reduced
383
Closed
115
Calls
$6.69B
Puts
$9.01B
Net Calls
-$2.32B
Net Calls Change
-$789M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$575M
2
PHS
PFM Health Sciences
California
+$439M
3
Goldman Sachs
Goldman Sachs
New York
+$317M
4
APG Asset Management
APG Asset Management
Netherlands
+$291M
5
QIM
Quantitative Investment Management
Virginia
+$244M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.14B
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$371M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$349M
4
BA
Bridgewater Associates
Connecticut
-$321M
5
NB
Norinchukin Bank
Japan
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
476
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M – – –
CWM
477
Concert Wealth Management
California
$1.06M -$81.8K -2,029 -7%
DDPIC
478
Deroy & Devereaux Private Investment Counsel
Michigan
$1.06M +$99.4K +2,425 +10%
EHPM
479
Emery Howard Portfolio Management
California
$1.06M +$18.5K +451 +2%
WB
480
Webster Bank
Connecticut
$1.05M -$1.89M -45,998 -64%
TBA
481
Train Babcock Advisors
New York
$1.05M -$55.4K -1,350 -5%
RBC
482
Ronald Blue & Co
Georgia
$1.05M -$384K -9,368 -27%
EAM
483
Evanson Asset Management
California
$1.05M +$25.4K +620 +2%
UAS
484
United Asset Strategies
New York
$1.04M -$29.6K -722 -3%
SGAM
485
Steinberg Global Asset Management
Florida
$1.03M +$1.39K +34 +0.1%
DC
486
Davenport & Co
Virginia
$1.03M +$21.1K +514 +2%
SG
487
Somerset Group
Minnesota
$1.03M -$410K -10,000 -29%
KCM
488
Kanawha Capital Management
Virginia
$1.02M +$8.2K +200 +0.8%
CK
489
Cohen Klingenstein
New York
$1.01M – – –
SBH
490
Segall Bryant & Hamill
Illinois
$993K -$765K -18,660 -44%
BC
491
Burney Company
Virginia
$982K -$53.3K -1,300 -5%
LOCC
492
Lombard Odier & Cie (Canada)
Quebec, Canada
$976K -$3.98M -97,171 -80%
MFS
493
MSI Financial Services
Massachusetts
$976K -$336K -8,202 -26%
Neuberger Berman Group
494
Neuberger Berman Group
New York
$958K -$30.6K -746 -3%
BDF
495
Balasa Dinverno & Foltz
$954K +$131K +3,190 +16%
NL
496
NWAM LLC
Washington
$942K +$274K +6,679 +41%
CCA
497
Cobblestone Capital Advisors
New York
$940K -$1.33M -32,470 -59%
EWM
498
Empirical Wealth Management
Washington
$939K +$267K +6,500 +40%
STC
499
SEI Trust Company
Pennsylvania
$937K – – –
FHA
500
First Horizon Advisors
Tennessee
$936K +$7.3K +175 +0.8%
18 19
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