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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.

New
Increased
Maintained
Reduced
Closed
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
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$1.31B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$614M
3
Citigroup
Citigroup
New York
+$330M
4
Deutsche Bank
Deutsche Bank
Germany
+$258M
5
BA
Bridgewater Associates
Connecticut
+$258M

Top Sellers

1
PHS
PFM Health Sciences
California
-$439M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$345M
3
QIM
Quantitative Investment Management
Virginia
-$303M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$195M
5
U
UBS
Switzerland
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
476
IRON Financial
Illinois
$1.2M -$306K -7,083 -20%
CCM
477
Coldstream Capital Management
Washington
$1.2M -$35.7K -825 -3%
CM
478
Churchill Management
California
$1.19M +$1.19M +27,630 New
GHF
479
Good Harbor Financial
Illinois
$1.19M +$794K +18,373 +200%
SBWM
480
Sunflower Bank Wealth Management
Arizona
$1.19M +$20.9K +483 +2%
ASN
481
Advisory Services Network
Georgia
$1.18M +$927K +21,443 +361%
AC
482
Alley Company
Illinois
$1.18M -$6.05K -140 -0.5%
MFS
483
MSI Financial Services
Massachusetts
$1.18M +$151K +3,496 +15%
AWM
484
Altavista Wealth Management
North Carolina
$1.15M -$3.24K -75 -0.3%
EAM
485
Evanson Asset Management
California
$1.15M +$45.7K +1,058 +4%
Mirae Asset Global Investments
486
Mirae Asset Global Investments
South Korea
$1.15M +$173K +4,000 +18%
SWM
487
Segment Wealth Management
Texas
$1.14M +$1.14M +26,365 New
TF
488
Tompkins Financial
New York
$1.14M -$22.7K -525 -2%
AIM
489
AMI Investment Management
Indiana
$1.13M -$15.1K -350 -1%
Public Sector Pension Investment Board (PSP Investments)
490
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M – – –
TBA
491
Train Babcock Advisors
New York
$1.11M – – –
AIM
492
Acropolis Investment Management
Missouri
$1.1M -$31.5K -730 -3%
SBH
493
Segall Bryant & Hamill
Illinois
$1.1M +$51.3K +1,186 +5%
Fiera Capital (Canada)
494
Fiera Capital (Canada)
Quebec, Canada
$1.09M -$1.1M -25,355 -50%
SGAM
495
Steinberg Global Asset Management
Florida
$1.09M – – –
UAS
496
United Asset Strategies
New York
$1.09M -$11.1K -256 -1%
Macquarie Group
497
Macquarie Group
Australia
$1.08M +$684K +15,822 +172%
Point72 Asset Management
498
Point72 Asset Management
Connecticut
$1.08M +$1.08M +25,000 New
FNT
499
First National Trust
Pennsylvania
$1.07M -$134K -3,112 -11%
CK
500
Cohen Klingenstein
New York
$1.06M – – –
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