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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

844 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 268 increasing their positions, 350 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
+42
Holders Change %
+5.24%
% of All Funds
22.52%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
268
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$588M
2
Citigroup
2
Citigroup
New York
$351M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M
4
Deutsche Bank
4
Deutsche Bank
Germany
$404M
5
AG
5
Ashmore Group
United Kingdom
$121M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34.9M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$305M
4
CS
4
Credit Suisse
Switzerland
$313M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
551
Dearborn Partners
Illinois
$695K -$7.86K -200 -1%
UBWV
552
United Bank (West Virginia)
West Virginia
$695K +$449K +11,443 +183%
RC
553
Roundview Capital
New Jersey
$694K -$894K -22,730 -56%
GJIC
554
Gamble Jones Investment Counsel
California
$693K +$23.1K +587 +3%
BSB
555
Bangor Savings Bank
Maine
$685K +$4.16K +106 +0.6%
CFMC
556
Curbstone Financial Management Corp
New Hampshire
$683K -$55K -1,400 -7%
FMBTD
557
First Midwest Bank Trust Division
Illinois
$683K +$212K +5,400 +45%
JAFL
558
Jay A. Fishman Ltd
Michigan
$676K -$271K -6,900 -29%
Chevy Chase Trust
559
Chevy Chase Trust
Maryland
$672K -$8.25K -210 -1%
SAG
560
Sterne Agee Group
Alabama
$645K -$548K -13,945 -46%
GLA
561
Great Lakes Advisors
Illinois
$643K -$809K -20,583 -56%
DWM
562
Destination Wealth Management
California
$641K -$237K -6,021 -27%
NES
563
New England Securities
New York
$639K +$83.8K +2,132 +15%
MCM
564
Maryland Capital Management
Maryland
$630K -$71.6K -1,820 -10%
AIP
565
Ameritas Investment Partners
Nebraska
$628K +$23.1K +588 +4%
SCM
566
Shelton Capital Management
Colorado
$625K +$15.5K +395 +3%
HB
567
Homrich & Berg
Georgia
$625K +$625K +15,915 New
ICAS
568
Investors Capital Advisory Services
Massachusetts
$622K -$134K -3,400 -18%
LW
569
Linscomb Wealth
Texas
$621K +$4.91K +125 +0.8%
WEC
570
Winslow Evans & Crocker
Massachusetts
$619K +$60.1K +1,530 +11%
Sumitomo Mitsui Trust Group
571
Sumitomo Mitsui Trust Group
Japan
$612K -$619K -15,765 -50%
DWT
572
Dorsey & Whitney Trust
South Dakota
$610K +$2.99K +76 +0.5%
AB
573
Atlas Brown
Kentucky
$609K -$17K -432 -3%
CHC
574
City Holding Co
West Virginia
$603K +$7.86K +200 +1%
TFCP
575
Twin Focus Capital Partners
Massachusetts
$599K +$74.9K +1,906 +14%
21 22
23
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