EEM icon

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 %
FHB
526
First Hawaiian Bank
Hawaii
$790K +$49.5K +1,206 +7%
AIM
527
Aspen Investment Management
Michigan
$781K – – –
AA
528
Alesco Advisors
New York
$775K +$209K +5,095 +37%
MCM
529
Maryland Capital Management
Maryland
$759K -$304K -7,400 -29%
BBPWM
530
Blue Bell Private Wealth Management
Pennsylvania
$749K +$4.1K +100 +0.6%
CTC
531
Central Trust Company
Missouri
$744K -$71.2K -1,735 -9%
BSB
532
Bangor Savings Bank
Maine
$735K -$63.9K -1,557 -8%
DP
533
Dearborn Partners
Illinois
$734K -$65.6K -1,600 -8%
Bessemer Group
534
Bessemer Group
New Jersey
$732K +$53.3K +1,300 +8%
TCM
535
Texan Capital Management
Texas
$730K -$50.2K -1,225 -6%
SCM
536
Southport Capital Management
Tennessee
$728K +$2.22K +54 +0.3%
WCF
537
West Coast Financial
California
$722K -$757K -18,447 -51%
ICM
538
ICC Capital Management
Florida
$705K +$36.9K +900 +6%
CL
539
Choreo LLC
Illinois
$702K +$702K +17,129 New
CPS
540
Counsel Portfolio Services
Ontario, Canada
$697K +$697K +17,000 New
PRA
541
Parametric Risk Advisors
Connecticut
$686K – – –
BOS
542
Bingham Osborn & Scarborough
California
$683K +$57.8K +1,408 +9%
DWT
543
Dorsey & Whitney Trust
South Dakota
$670K -$152K -3,710 -19%
ICAS
544
Investors Capital Advisory Services
Massachusetts
$667K -$52.2K -1,275 -7%
LC
545
Lilley & Co
Michigan
$667K – – –
AB
546
Atlas Brown
Kentucky
$664K +$664K +16,185 New
Luther King Capital Management (LKCM)
547
Luther King Capital Management (LKCM)
Texas
$656K -$91.8K -2,238 -12%
CHA
548
Cedar Hill Associates
Illinois
$652K +$12.3K +300 +2%
RTIM
549
Round Table Investment Management
North Carolina
$652K +$652K +15,900 New
PSUF
550
People's United Financial
Connecticut
$649K -$17.7K -431 -3%
20 21
22
23 24