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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

802 hedge funds and large institutions have $31.4B invested in iShares MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 311 increasing their positions, 314 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
-15
Holders Change %
-1.84%
% of All Funds
23.29%
Holding in Top 10
106
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.85%
% of All Funds
3.08%
New
52
Increased
311
Reduced
314
Closed
57
Calls
$7.3B
Puts
$14B
Net Calls
-$6.73B
Net Calls Change
-$2.95B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.44B
2
CS
2
Credit Suisse
Switzerland
$736M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$773M
5
Jane Street
5
Jane Street
New York
$215M

Top Sellers

1
Citigroup
1
Citigroup
New York
$70.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
APG Asset Management
4
APG Asset Management
Netherlands
$116M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
501
Cobblestone Capital Advisors
New York
$947K -$623 -15 -0.1%
BC
502
Burney Company
Virginia
$939K -$3.16K -76 -0.3%
DSC
503
Duncker Streett & Co
Missouri
$938K +$2.29K +55 +0.2%
Neuberger Berman Group
504
Neuberger Berman Group
New York
$936K +$61.1K +1,470 +7%
DWM
505
Destination Wealth Management
California
$928K -$16.8M -405,521 -95%
CAL
506
Capital Analysts LLC
Pennsylvania
$926K +$264K +6,341 +40%
LCM
507
Laurion Capital Management
New York
$907K +$907K +21,817 New
PWM
508
Perigon Wealth Management
California
$906K -$506K -12,170 -36%
GW
509
GW & Wade
Massachusetts
$905K – – –
LFR
510
Lehman Financial Resources
Pennsylvania
$904K – – –
SG
511
Somerset Group
Minnesota
$901K -$41.5K -1,000 -4%
BAS
512
Brown Advisory Securities
Maryland
$901K +$308K +7,425 +52%
CBN
513
Cadence Bank NA
Texas
$896K -$3.33K -80 -0.4%
HIMC
514
Heritage Investors Management Corp
Maryland
$890K -$8.31K -200 -0.9%
MFW
515
Meristem Family Wealth
Minnesota
$874K -$19.1K -460 -2%
Luther King Capital Management (LKCM)
516
Luther King Capital Management (LKCM)
Texas
$873K +$228K +5,477 +35%
HHGA
517
Halbert Hargrove Global Advisors
California
$869K +$1.29K +31 +0.1%
TSW
518
Thompson Siegel & Walmsley
Virginia
$858K – – –
FHA
519
First Horizon Advisors
Tennessee
$854K -$75K -1,807 -8%
CDIA
520
Capital Directions Investment Advisors
Georgia
$854K +$11.4K +275 +1%
CWM
521
Concert Wealth Management
California
$848K -$120K -2,922 -12%
CT
522
CMT Trading
Illinois
$846K +$653K +15,703 +338%
TCM
523
Texan Capital Management
Texas
$844K +$101K +2,435 +14%
PMG
524
ProVise Management Group
Florida
$838K -$20.7K -499 -2%
AA
525
Alesco Advisors
New York
$835K -$3.2K -77 -0.4%
19 20
21
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