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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 %
SSB
601
Sandy Spring Bank
Maryland
$534K +$21.5K +498 +4%
FMBTD
602
First Midwest Bank Trust Division
Illinois
$522K -$6.36K -147 -1%
BONST
603
Bank of Nova Scotia Trust
Ontario, Canada
$521K -$9.92K -227 -2%
CAM
604
Cubic Asset Management
Massachusetts
$516K -$8.65K -200 -2%
HI
605
Hudock Inc
Pennsylvania
$514K +$10.8K +250 +2%
CHC
606
City Holding Co
West Virginia
$510K -$3.51K -80 -0.7%
AI
607
Axiom Investors
Connecticut
$510K +$510K +11,800 New
ECAM
608
East Coast Asset Management
Massachusetts
$506K +$26.4K +610 +6%
EA
609
Elm Advisors
California
$501K – – –
BFG
610
Bouchey Financial Group
New York
$498K +$433 +10 +0.1%
PFA
611
Pure Financial Advisors
California
$492K -$77.6K -1,796 -14%
PFA
612
Paradigm Financial Advisors
Missouri
$484K -$21.4K -495 -4%
HCM
613
Howland Capital Management
Massachusetts
$477K +$22.7K +525 +5%
AF
614
Aldebaran Financial
$475K – – –
MC
615
Moors & Cabot
Massachusetts
$475K +$213K +4,930 +82%
CASB
616
Cape Ann Savings Bank
Massachusetts
$473K -$31.8K -735 -6%
MHS
617
M Holdings Securities
Oregon
$473K +$189K +4,369 +67%
CAL
618
Capital Advisors Ltd
Ohio
$465K -$5.66K -131 -1%
MCM
619
Munder Capital Management
Michigan
$465K +$43.5K +1,005 +10%
QCM
620
Quadrant Capital Management
New Jersey
$458K +$458K +10,600 New
S
621
SignatureFD
Georgia
$453K -$142K -3,287 -24%
UR
622
USCA RIA
Texas
$451K -$9.74K -225 -2%
RGNCM
623
R.G. Niederhoffer Capital Management
New York
$446K +$446K +10,300 New
WCF
624
West Coast Financial
California
$444K -$283K -6,860 -39%
TCM
625
Twele Capital Management
Minnesota
$444K – – –
23 24
25
26 27