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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
-9
Holders Change %
-1.07%
% of All Funds
22.27%
Holding in Top 10
88
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-12%
% of All Funds
2.35%
New
71
Increased
263
Reduced
367
Closed
67
Calls
$4.34B
Puts
$8.45B
Net Calls
-$4.11B
Net Calls Change
-$65.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$657M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$316M
3
Asset Management One
3
Asset Management One
Japan
$188M
4
HCC
4
Hirtle Callaghan & Co
Pennsylvania
$104M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$193M

Top Sellers

1
B
1
BP
United Kingdom
$248M
2
Morgan Stanley
2
Morgan Stanley
New York
$598M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$699M
5
APG Asset Management
5
APG Asset Management
Netherlands
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFBTD
501
MB Financial Bank - Trust Department
Illinois
$994K -$137K -3,424 -12%
AIM
502
AMI Investment Management
Indiana
$987K – – –
SPC
503
Sigma Planning Corp
Michigan
$983K -$102K -2,536 -9%
CK
504
Cohen Klingenstein
New York
$983K – – –
BC
505
Burney Company
Virginia
$968K -$9.55K -238 -1%
OIA
506
Optimum Investment Advisors
Illinois
$967K +$74.2K +1,850 +8%
BDF
507
Balasa Dinverno & Foltz
$965K +$19.7K +490 +2%
EWM
508
Endurance Wealth Management
Rhode Island
$955K +$955K +23,801 New
ICM
509
ICC Capital Management
Florida
$945K -$8.43K -210 -0.9%
CB
510
Community Bank
New York
$943K – – –
DCM
511
Driehaus Capital Management
Illinois
$928K -$94.1K -2,345 -9%
GAMA
512
Graticule Asia Macro Advisors
New York
$927K +$927K +23,100 New
EWM
513
Empirical Wealth Management
Washington
$909K – – –
DSC
514
Duncker Streett & Co
Missouri
$907K -$2.41K -60 -0.3%
RC
515
RegentAtlantic Capital
New Jersey
$896K -$9.03K -225 -1%
SBH
516
Segall Bryant & Hamill
Illinois
$894K – – –
AC
517
Alley Company
Illinois
$885K -$3.93K -98 -0.4%
BC
518
Bartlett & Co
Ohio
$881K -$192K -4,790 -18%
PWM
519
Perigon Wealth Management
California
$880K -$8.75K -218 -1%
NL
520
NWAM LLC
Washington
$880K -$602 -15 -0.1%
EK
521
Evensky & Katz
Florida
$878K -$156K -3,888 -15%
TC
522
Telemus Capital
Michigan
$867K -$823K -20,503 -49%
LFR
523
Lehman Financial Resources
Pennsylvania
$861K – – –
SIA
524
Starfire Investment Advisers
Michigan
$849K +$849K +21,156 New
EGA
525
Eagle Global Advisors
Texas
$829K -$2.43M -60,455 -75%
19 20
21
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