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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 %
PRA
551
Parametric Risk Advisors
Connecticut
$695K – – –
SCM
552
Southport Capital Management
Tennessee
$690K +$71.1K +1,712 +11%
HCM
553
Highbridge Capital Management
New York
$682K +$682K +16,400 New
AB
554
Atlas Brown
Kentucky
$663K -$6.36K -153 -1%
LW
555
Linscomb Wealth
Texas
$652K -$25.4K -610 -4%
Bessemer Group
556
Bessemer Group
New Jersey
$646K -$69.1K -1,662 -10%
SCM
557
Shelton Capital Management
Colorado
$645K – – –
JWA
558
JFS Wealth Advisors
Pennsylvania
$643K -$79.8K -1,921 -11%
NCM
559
Narwhal Capital Management
Georgia
$642K +$1.41K +34 +0.2%
DWT
560
Dorsey & Whitney Trust
South Dakota
$641K -$37.6K -906 -6%
AIP
561
Ameritas Investment Partners
Nebraska
$640K -$151K -3,641 -19%
MBT
562
Montecito Bank & Trust
California
$640K +$43K +1,034 +7%
CHC
563
City Holding Co
West Virginia
$629K +$145K +3,500 +30%
SSG
564
Summit Securities Group
New York
$628K -$653K -15,700 -51%
RGNCM
565
R.G. Niederhoffer Capital Management
New York
$628K +$200K +4,800 +47%
DHFB
566
Dixon Hubard Feinour & Brown
Virginia
$625K – – –
DCM
567
Driehaus Capital Management
Illinois
$624K -$225K -5,407 -26%
HL
568
HeadInvest LLC
Maine
$621K +$26.4K +625 +4%
CL
569
Choreo LLC
Illinois
$615K +$27.6K +663 +5%
EGA
570
Eagle Global Advisors
Texas
$607K +$4.15K +100 +0.7%
PA
571
Paracle Advisors
Washington
$603K +$603K +14,526 New
CHA
572
Cedar Hill Associates
Illinois
$602K -$88.9K -2,140 -13%
TAT
573
TD Ameritrade Trust
Colorado
$600K -$4.2M -101,014 -87%
OC
574
Oarsman Capital
Wisconsin
$593K +$623 +15 +0.1%
WEC
575
Winslow Evans & Crocker
Massachusetts
$591K -$68.2K -1,642 -10%
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23
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