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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 %
GW
501
GW & Wade
Massachusetts
$930K -$250K -6,095 -21%
DSC
502
Duncker Streett & Co
Missouri
$923K -$20.5K -500 -2%
Alyeska Investment Group
503
Alyeska Investment Group
Illinois
$923K +$923K +22,500 New
Mirae Asset Global Investments
504
Mirae Asset Global Investments
South Korea
$922K -$172K -4,200 -16%
TSW
505
Thompson Siegel & Walmsley
Virginia
$919K +$23.6K +575 +3%
LFR
506
Lehman Financial Resources
Pennsylvania
$900K -$8.2K -200 -0.9%
TIA
507
Tiemann Investment Advisors
California
$899K -$145K -3,525 -14%
PIA
508
Peachtree Investment Advisors
Georgia
$898K – – –
PMG
509
ProVise Management Group
Florida
$887K -$981K -23,917 -53%
SC
510
Stratford Consulting
Texas
$885K -$31.9K -777 -3%
HIMC
511
Heritage Investors Management Corp
Maryland
$884K -$12.3K -300 -1%
SIC
512
Sigma Investment Counselors
Michigan
$878K -$30.2K -738 -3%
CT
513
Coastline Trust
Rhode Island
$875K – – –
ST
514
Sentinel Trust
Texas
$869K -$2.38K -58 -0.3%
HHGA
515
Halbert Hargrove Global Advisors
California
$865K – – –
M&T Bank
516
M&T Bank
New York
$856K -$1.28M -31,305 -60%
CBN
517
Cadence Bank NA
Texas
$844K -$44.9K -1,095 -5%
MFW
518
Meristem Family Wealth
Minnesota
$843K -$204K -4,981 -20%
CDH
519
Charles D. Hyman
$838K -$41K -1,000 -5%
CFMC
520
Curbstone Financial Management Corp
New Hampshire
$837K +$837K +20,410 New
CDIA
521
Capital Directions Investment Advisors
Georgia
$836K -$17.5K -427 -2%
ST
522
Spinnaker Trust
Maine
$827K +$827K +20,164 New
DY
523
Dowling & Yahnke
California
$824K -$7.43K -181 -0.9%
HCM
524
Hollencrest Capital Management
California
$800K – – –
LW
525
Linscomb Wealth
Texas
$795K -$113K -2,765 -12%
19 20
21
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