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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

817 hedge funds and large institutions have $30.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 342 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
23.5%
Holding in Top 10
108
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.86%
% of All Funds
3.11%
New
74
Increased
275
Reduced
342
Closed
63
Calls
$7.68B
Puts
$11.5B
Net Calls
-$3.78B
Net Calls Change
-$1.46B

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$1.31B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$614M
3
Citigroup
Citigroup
New York
+$330M
4
Deutsche Bank
Deutsche Bank
Germany
+$258M
5
BA
Bridgewater Associates
Connecticut
+$258M

Top Sellers

1
PHS
PFM Health Sciences
California
-$439M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$345M
3
QIM
Quantitative Investment Management
Virginia
-$303M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$195M
5
U
UBS
Switzerland
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSB
551
Bangor Savings Bank
Maine
$760K -$14.4K -334 -2%
CTC
552
Central Trust Company
Missouri
$756K -$27K -625 -3%
JWA
553
JFS Wealth Advisors
Pennsylvania
$752K -$374K -8,660 -33%
MCM
554
Murphy Capital Management
New Jersey
$746K +$72.3K +1,675 +11%
Bessemer Group
555
Bessemer Group
New Jersey
$743K -$28.6K -661 -4%
Chevy Chase Trust
556
Chevy Chase Trust
Maryland
$740K +$740K +17,113 New
MCM
557
Maryland Capital Management
Maryland
$737K -$63.1K -1,460 -8%
GJIC
558
Gamble Jones Investment Counsel
California
$737K +$69.3K +1,603 +10%
LOCC
559
Lombard Odier & Cie (Canada)
Quebec, Canada
$736K -$294K -6,800 -29%
CPS
560
Counsel Portfolio Services
Ontario, Canada
$735K – – –
ZIM
561
Zacks Investment Management
Illinois
$730K +$366K +8,478 +101%
NES
562
New England Securities
New York
$727K +$284K +6,564 +64%
SFG
563
Sage Financial Group
Pennsylvania
$724K +$52.3K +1,210 +8%
PRA
564
Parametric Risk Advisors
Connecticut
$723K – – –
CHA
565
Cedar Hill Associates
Illinois
$719K +$31.3K +725 +5%
EP
566
Edgestream Partners
New Jersey
$718K +$718K +16,614 New
BOS
567
Bingham Osborn & Scarborough
California
$708K -$11.8K -273 -2%
DWT
568
Dorsey & Whitney Trust
South Dakota
$706K – – –
LW
569
Linscomb Wealth
Texas
$704K -$134K -3,096 -16%
AB
570
Atlas Brown
Kentucky
$696K -$3.89K -90 -0.6%
CAL
571
Capital Analysts LLC
Pennsylvania
$689K +$24.4K +564 +4%
WEC
572
Winslow Evans & Crocker
Massachusetts
$686K +$39K +903 +6%
Luther King Capital Management (LKCM)
573
Luther King Capital Management (LKCM)
Texas
$671K -$20K -464 -3%
SCM
574
Shelton Capital Management
Colorado
$671K -$11.5K -265 -2%
WT
575
Washington Trust
Rhode Island
$668K -$6.27K -145 -0.9%
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