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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 %
AWA
501
Arete Wealth Advisors
Illinois
$1.06M +$759K +17,544 +255%
ICOA
502
Investment Centers of America
North Dakota
$1.05M -$414K -9,565 -28%
WS
503
Wedbush Securities
California
$1.02M +$402K +9,306 +65%
BDF
504
Balasa Dinverno & Foltz
$995K -$10.2K -237 -1%
EWM
505
Empirical Wealth Management
Washington
$995K +$5.15K +119 +0.5%
CCA
506
Cobblestone Capital Advisors
New York
$986K -$4.32K -100 -0.4%
FHA
507
First Horizon Advisors
Tennessee
$982K -$3.42K -78 -0.3%
SG
508
Somerset Group
Minnesota
$981K -$99.4K -2,300 -9%
BC
509
Burney Company
Virginia
$979K -$55.5K -1,285 -5%
TIA
510
Tiemann Investment Advisors
California
$976K +$29.2K +675 +3%
NL
511
NWAM LLC
Washington
$973K -$20.8K -481 -2%
DSC
512
Duncker Streett & Co
Missouri
$973K – – –
Loomis, Sayles & Company
513
Loomis, Sayles & Company
Massachusetts
$964K -$8.33M -192,600 -90%
Daiwa Securities Group
514
Daiwa Securities Group
Japan
$964K +$324K +7,500 +51%
KCM
515
Kanawha Capital Management
Virginia
$962K -$117K -2,700 -11%
CCWA
516
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$960K -$397K -9,179 -29%
CWM
517
Concert Wealth Management
California
$958K -$112K -2,762 -11%
GW
518
GW & Wade
Massachusetts
$941K -$38.9K -900 -4%
LFR
519
Lehman Financial Resources
Pennsylvania
$940K -$8.64K -200 -0.9%
SIC
520
Sigma Investment Counselors
Michigan
$940K +$14.3K +330 +2%
PSUF
521
People's United Financial
Connecticut
$937K +$253K +5,850 +37%
HIMC
522
Heritage Investors Management Corp
Maryland
$935K +$3.24K +75 +0.3%
CBN
523
Cadence Bank NA
Texas
$935K +$45.8K +1,060 +5%
MFW
524
Meristem Family Wealth
Minnesota
$929K +$39.8K +920 +4%
PIA
525
Peachtree Investment Advisors
Georgia
$920K -$26.6K -616 -3%
19 20
21
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