EEM icon

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 %
PAG
576
Pinnacle Advisory Group
Maryland
$552K +$23.8K +580 +4%
IT
577
Independence Trust
Tennessee
$548K +$62K +1,510 +13%
SCM
578
SOL Capital Management
Maryland
$541K – – –
B
579
Bailard
California
$540K -$102K -2,493 -16%
PFA
580
Pure Financial Advisors
California
$537K +$12.1K +297 +2%
ACM
581
Azimuth Capital Management
Michigan
$532K +$42.3K +1,031 +9%
CIS
582
Connors Investor Services
Pennsylvania
$525K – – –
OCG
583
Opus Capital Group
Ohio
$525K +$126K +3,075 +32%
SC
584
Savant Capital
Illinois
$518K -$12.6K -308 -2%
CANY
585
Caxton Associates (New York)
New York
$517K +$217K +5,300 +73%
FMBTD
586
First Midwest Bank Trust Division
Illinois
$501K -$10.3M -250,922 -95%
BONST
587
Bank of Nova Scotia Trust
Ontario, Canada
$498K -$123 -3 -0%
CAM
588
Cubic Asset Management
Massachusetts
$498K +$18.5K +450 +4%
SC
589
Sculptor Capital
New York
$492K +$492K +12,000 New
SSB
590
Sandy Spring Bank
Maryland
$486K -$3.8M -92,740 -89%
CHC
591
City Holding Co
West Virginia
$480K +$1.02K +25 +0.2%
PFA
592
Paradigm Financial Advisors
Missouri
$480K +$26.1K +636 +6%
CASB
593
Cape Ann Savings Bank
Massachusetts
$479K -$122K -2,965 -20%
WP
594
WMS Partners
Maryland
$478K +$224K +5,450 +88%
HI
595
Hudock Inc
Pennsylvania
$477K -$55.4K -1,350 -10%
EA
596
Elm Advisors
California
$476K -$16.4K -400 -3%
BFG
597
Bouchey Financial Group
New York
$472K – – –
CFC
598
Coyle Financial Counsel
Illinois
$471K +$42.7K +1,065 +10%
TWA
599
TCI Wealth Advisors
Arizona
$465K +$56.8K +1,384 +14%
ECAM
600
East Coast Asset Management
Massachusetts
$455K – – –
22 23
24
25 26