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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
1
Susquehanna International Group
Pennsylvania
$1.44B
2
CS
2
Credit Suisse
Switzerland
$736M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$773M
5
Jane Street
5
Jane Street
New York
$215M

Top Sellers

1
Citigroup
1
Citigroup
New York
$70.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
APG Asset Management
4
APG Asset Management
Netherlands
$116M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
576
Central Trust Company
Missouri
$591K -$136K -3,279 -19%
KIA
577
KCM Investment Advisors
California
$590K -$23.7K -569 -4%
NES
578
New England Securities
New York
$587K -$112K -2,691 -16%
BTNA
579
Bremer Trust National Association
Minnesota
$587K +$224K +5,380 +62%
WT
580
Washington Trust
Rhode Island
$586K -$56.7K -1,363 -9%
SSB
581
Sandy Spring Bank
Maryland
$584K +$70.7K +1,700 +14%
GHF
582
Good Harbor Financial
Illinois
$566K -$578K -13,910 -51%
RCWMU
583
Rothschild & Co Wealth Management (UK)
United Kingdom
$561K +$24.9K +600 +5%
FPTW
584
Franklin, Parlapiano, Turner & Welch
Texas
$559K – – –
IT
585
Independence Trust
Tennessee
$556K +$831 +20 +0.1%
TFCP
586
Twin Focus Capital Partners
Massachusetts
$554K -$87.4K -2,104 -14%
BHBT
587
Burke & Herbert Bank & Trust
Virginia
$554K +$32.4K +780 +6%
SC
588
Savant Capital
Illinois
$548K -$4.78K -115 -0.9%
HT
589
Hefren-Tillotson
Pennsylvania
$544K +$216K +5,211 +66%
ST
590
Sentinel Trust
Texas
$542K -$244K -5,876 -31%
CIS
591
Connors Investor Services
Pennsylvania
$532K – – –
PAG
592
Pinnacle Advisory Group
Maryland
$525K -$10.6K -255 -2%
PIA
593
Peachtree Investment Advisors
Georgia
$515K -$369K -8,875 -42%
VAM
594
Visionary Asset Management
Texas
$505K -$244K -5,869 -33%
SCM
595
SOL Capital Management
Maryland
$503K -$29.2K -750 -5%
UR
596
USCA RIA
Texas
$503K +$70.2K +1,691 +16%
CG
597
Colony Group
Massachusetts
$502K -$51.5K -1,240 -9%
FMBTD
598
First Midwest Bank Trust Division
Illinois
$499K -$2.49K -60 -0.5%
HI
599
Hudock Inc
Pennsylvania
$498K +$4.16K +100 +0.8%
BBHC
600
Brown Brothers Harriman & Co
New York
$498K +$141K +3,402 +40%
22 23
24
25 26