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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.

New
Increased
Maintained
Reduced
Closed
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
Citigroup
2
Citigroup
New York
$351M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M
4
Deutsche Bank
4
Deutsche Bank
Germany
$404M
5
AG
5
Ashmore Group
United Kingdom
$121M

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 Holding Trade Value Shares
Change 		Shares
Change %
CAL
476
Capital Analysts LLC
Pennsylvania
$1.05M +$178K +4,522 +20%
BC
477
Bartlett & Co
Ohio
$1.05M +$11.4K +290 +1%
ABC
478
Associated Banc-Corp
Wisconsin
$1.05M -$37.3K -948 -3%
SBWM
479
Sunflower Bank Wealth Management
Arizona
$1.04M -$5.63M -143,222 -84%
TBA
480
Train Babcock Advisors
New York
$1.04M +$61.9K +1,575 +6%
FB
481
Fulton Bank
Pennsylvania
$1.04M -$109K -2,769 -9%
NVCHI
482
New Vernon Capital Holdings II
New Jersey
$1.04M +$1.04M +26,392 New
CCA
483
Cobblestone Capital Advisors
New York
$1.03M +$132K +3,360 +15%
CG
484
Colony Group
Massachusetts
$1.03M +$550K +14,004 +116%
Public Sector Pension Investment Board (PSP Investments)
485
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M – – –
PSUF
486
People's United Financial
Connecticut
$1.01M +$78.6K +2,000 +8%
EK
487
Evensky & Katz
Florida
$1.01M -$53.9K -1,373 -5%
CGT
488
Capital Guardian Trust
California
$1.01M +$986K +25,100 +3,844%
RCA
489
Rex Capital Advisors
Rhode Island
$1.01M +$1.01M +25,622 New
CCG
490
Chatham Capital Group
Georgia
$1.01M -$274K -6,970 -21%
DCM
491
Driehaus Capital Management
Illinois
$1M +$411K +10,461 +70%
BWA
492
Burt Wealth Advisors
Maryland
$999K +$999K +25,420 New
TF
493
Tompkins Financial
New York
$996K -$32.4K -825 -3%
GA
494
GFS Advisors
Texas
$991K +$22K +559 +2%
AWM
495
Altavista Wealth Management
North Carolina
$986K -$23.5K -606 -2%
Macquarie Group
496
Macquarie Group
Australia
$983K – – –
ASN
497
Advisory Services Network
Georgia
$975K -$114K -2,885 -10%
AIM
498
AMI Investment Management
Indiana
$966K -$39.8K -1,012 -4%
IF
499
Ironwood Financial
Arizona
$966K +$966K +23,924 New
CK
500
Cohen Klingenstein
New York
$963K – – –
18 19
20
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