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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 %
SCM
551
Shelton Capital Management
Colorado
$647K +$11.2K +273 +2%
WT
552
Washington Trust
Rhode Island
$640K -$155K -3,783 -20%
MCM
553
Murphy Capital Management
New Jersey
$639K -$32.8K -800 -5%
SFG
554
Sage Financial Group
Pennsylvania
$637K -$59.9K -1,462 -9%
TFCP
555
Twin Focus Capital Partners
Massachusetts
$637K -$39.8K -969 -6%
GJIC
556
Gamble Jones Investment Counsel
California
$633K -$79K -1,926 -11%
KIA
557
KCM Investment Advisors
California
$633K -$61.8K -1,506 -9%
CAL
558
Capital Analysts LLC
Pennsylvania
$630K +$99.5K +2,426 +19%
MFBTD
559
MB Financial Bank - Trust Department
Illinois
$630K -$186K -4,527 -23%
WJA
560
Williams Jones & Associates
New York
$628K +$326K +7,945 +108%
BAS
561
Brown Advisory Securities
Maryland
$627K -$95.8K -2,331 -13%
FAM
562
Forty4 Asset Management
Illinois
$620K +$13K +318 +2%
AIP
563
Ameritas Investment Partners
Nebraska
$618K -$44.8K -1,095 -7%
OC
564
Oarsman Capital
Wisconsin
$617K -$34.4K -840 -5%
WEC
565
Winslow Evans & Crocker
Massachusetts
$614K -$58.8K -1,434 -9%
RCWMU
566
Rothschild & Co Wealth Management (UK)
United Kingdom
$611K +$611K +14,900 New
Daiwa Securities Group
567
Daiwa Securities Group
Japan
$607K +$459K +11,200 +311%
EGA
568
Eagle Global Advisors
Texas
$603K -$16.4K -400 -3%
WS
569
Wedbush Securities
California
$589K +$199K +4,857 +51%
QC
570
QCM Cayman
Texas
$579K +$579K +14,122 New
DHFB
571
Dixon Hubard Feinour & Brown
Virginia
$576K -$41K -1,000 -7%
HL
572
HeadInvest LLC
Maine
$576K +$1.23K +30 +0.2%
FPTW
573
Franklin, Parlapiano, Turner & Welch
Texas
$567K -$145K -3,525 -20%
S
574
SignatureFD
Georgia
$564K -$689K -16,799 -55%
MBT
575
Montecito Bank & Trust
California
$561K -$253K -6,162 -31%
21 22
23
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