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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 %
AF
601
Aldebaran Financial
$451K +$451K +10,991 New
CAL
602
Capital Advisors Ltd
Ohio
$447K +$24.6K +600 +6%
LIM
603
Leavell Investment Management
Alabama
$440K -$510K -12,446 -54%
HGI
604
Hansberger Global Investors
Florida
$440K +$440K +10,746 New
CAPTRUST Financial Advisors
605
CAPTRUST Financial Advisors
North Carolina
$438K -$355K -8,628 -45%
RVP
606
Relative Value Partners
Illinois
$438K +$438K +10,673 New
UR
607
USCA RIA
Texas
$437K -$29.9K -728 -6%
PNC
608
Park National Corp
Ohio
$435K +$51K +1,243 +13%
BA
609
BlackRock Advisors
Delaware
$433K -$493K -12,026 -53%
HCM
610
Howland Capital Management
Massachusetts
$431K -$8.71M -212,381 -95%
GLRA
611
Gerald L. Ray & Associates
Texas
$431K – – –
GC
612
Gibson Capital
Pennsylvania
$425K – – –
ICM
613
Ionic Capital Management
New York
$423K -$13.1M -319,161 -97%
TCM
614
Twele Capital Management
Minnesota
$421K – – –
NES
615
New England Securities
New York
$420K +$118K +2,885 +39%
GAM
616
Gould Asset Management
California
$417K +$14.5K +355 +4%
NA
617
Nottingham Advisors
New York
$413K -$1.02K -25 -0.2%
MIM
618
Marco Investment Management
Georgia
$410K – – –
CL
619
CFS LLC
Oklahoma
$410K – – –
RO
620
Reservoir Operations
New York
$409K – – –
FM
621
Foster & Motley
Ohio
$409K +$1.03K +25 +0.3%
MCWS
622
McKinley Carter Wealth Services
West Virginia
$407K -$102K -2,493 -20%
NGA
623
Naples Global Advisors
Florida
$401K -$13.1K -320 -3%
MCM
624
Munder Capital Management
Michigan
$399K -$118K -2,895 -23%
WB
625
WesBanco Bank
West Virginia
$398K -$167K -4,086 -30%
23 24
25
26 27