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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 %
TFCP
576
Twin Focus Capital Partners
Massachusetts
$667K -$3.98K -92 -0.6%
NCM
577
Narwhal Capital Management
Georgia
$666K +$402K +9,317 +153%
HH
578
Hilltop Holdings
Texas
$661K +$382K +8,839 +137%
DHFB
579
Dixon Hubard Feinour & Brown
Virginia
$650K +$43.2K +1,000 +7%
SCM
580
Southport Capital Management
Tennessee
$644K -$123K -2,855 -16%
KIA
581
KCM Investment Advisors
California
$638K -$29K -670 -4%
FHC
582
First Heartland Consultants
Missouri
$638K +$330K +7,642 +107%
EGA
583
Eagle Global Advisors
Texas
$627K -$8.64K -200 -1%
MBT
584
Montecito Bank & Trust
California
$621K +$29.2K +675 +5%
BAS
585
Brown Advisory Securities
Maryland
$617K -$41.7K -966 -6%
CL
586
Choreo LLC
Illinois
$616K -$130K -2,992 -17%
OC
587
Oarsman Capital
Wisconsin
$616K -$34.6K -800 -5%
HW
588
Hancock Whitney
Mississippi
$612K +$271K +6,264 +80%
HL
589
HeadInvest LLC
Maine
$610K +$2.08K +48 +0.3%
Mitsubishi UFJ Trust & Banking
590
Mitsubishi UFJ Trust & Banking
Japan
$605K -$1.73M -40,000 -74%
FPTW
591
Franklin, Parlapiano, Turner & Welch
Texas
$582K -$15.8K -365 -3%
IT
592
Independence Trust
Tennessee
$577K – – –
CG
593
Colony Group
Massachusetts
$576K -$645K -14,913 -53%
SC
594
Savant Capital
Illinois
$575K +$29.4K +681 +5%
RCWMU
595
Rothschild & Co Wealth Management (UK)
United Kingdom
$558K -$86.5K -2,000 -13%
PAG
596
Pinnacle Advisory Group
Maryland
$557K -$25.1K -580 -4%
SCM
597
SOL Capital Management
Maryland
$556K -$20.4K -500 -4%
CIS
598
Connors Investor Services
Pennsylvania
$553K – – –
ACM
599
Azimuth Capital Management
Michigan
$550K -$9.93K -230 -2%
BHBT
600
Burke & Herbert Bank & Trust
Virginia
$542K +$138K +3,195 +34%
22 23
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