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

Top Sellers

1
Citigroup
Citigroup
New York
$70.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.6M
3
Goldman Sachs
Goldman Sachs
New York
$1.07B
4
APG Asset Management
APG Asset Management
Netherlands
$116M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
526
Stratford Consulting
Texas
$819K -$60.2K -1,449 -7%
DY
527
Dowling & Yahnke
California
$815K -$7.28K -175 -0.9%
HCM
528
Hollencrest Capital Management
California
$811K – – –
CDH
529
Charles D. Hyman
$810K -$39.4K -948 -5%
CBU
530
CIBC Bank USA
Illinois
$803K +$31.2K +750 +4%
ICM
531
ICC Capital Management
Florida
$802K +$65.7K +1,580 +9%
ICAS
532
Investors Capital Advisory Services
Massachusetts
$799K +$10.3K +247 +1%
ATC
533
Argent Trust Company
Louisiana
$790K -$420K -10,093 -35%
CFMC
534
Curbstone Financial Management Corp
New Hampshire
$781K – – –
WS
535
Wedbush Securities
California
$780K -$203K -4,892 -21%
S
536
SignatureFD
Georgia
$780K +$345K +8,289 +79%
BOS
537
Bingham Osborn & Scarborough
California
$779K +$99.1K +2,385 +15%
FHB
538
First Hawaiian Bank
Hawaii
$778K +$42K +1,011 +6%
CT
539
Coastline Trust
Rhode Island
$770K – – –
NFG
540
Next Financial Group
Texas
$770K +$710K +17,089 +1,193%
DP
541
Dearborn Partners
Illinois
$744K – – –
PNC
542
Park National Corp
Ohio
$742K +$334K +8,029 +82%
MCM
543
Maryland Capital Management
Maryland
$741K +$33.2K +800 +5%
BSB
544
Bangor Savings Bank
Maine
$721K -$10.2K -246 -1%
Chevy Chase Trust
545
Chevy Chase Trust
Maryland
$720K +$8.73K +210 +1%
MCM
546
Murphy Capital Management
New Jersey
$716K -$2.08K -50 -0.3%
GJIC
547
Gamble Jones Investment Counsel
California
$708K -$42 -1 -0%
CPS
548
Counsel Portfolio Services
Ontario, Canada
$707K – – –
FAAM
549
First Allied Asset Management
California
$700K +$700K +16,851 New
SFG
550
Sage Financial Group
Pennsylvania
$696K – – –
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