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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 %
IH
626
IFC Holdings
Florida
$397K +$6.01K +149 +2%
CCM
627
Compton Capital Management
Rhode Island
$394K +$18.5K +450 +5%
TNB
628
Thomasville National Bank
Georgia
$385K +$23.3K +569 +6%
AIS
629
American Investment Services
Massachusetts
$384K -$29K -708 -7%
BHBT
630
Burke & Herbert Bank & Trust
Virginia
$383K +$13.1K +320 +4%
Macquarie Group
631
Macquarie Group
Australia
$377K -$1.47M -35,822 -80%
GHF
632
Good Harbor Financial
Illinois
$376K +$376K +9,165 New
PFBT
633
Parkside Financial Bank & Trust
Missouri
$374K -$33.4K -816 -8%
WCWM
634
Wooster Corthell Wealth Management
Connecticut
$374K – – –
WPC
635
White Pine Capital
Minnesota
$368K +$15.8K +385 +4%
BRWA
636
B. Riley Wealth Advisors
Florida
$358K -$91.9K -2,241 -20%
ACM
637
Aviance Capital Management
Florida
$357K +$252K +6,157 +241%
MPI
638
Mairs & Power Inc
Minnesota
$355K -$86.2K -2,100 -20%
CMO
639
Covenant Multifamily Offices
Texas
$351K -$6.71M -163,726 -95%
MWP
640
MYCIO Wealth Partners
Pennsylvania
$345K -$172K -4,198 -33%
ZIM
641
Zacks Investment Management
Illinois
$345K +$345K +8,411 New
QIM
642
Quest Investment Management
Oregon
$344K -$94.2K -2,300 -21%
SCM
643
SCS Capital Management
Massachusetts
$341K -$191K -4,654 -36%
CIG
644
Consolidated Investment Group
Colorado
$341K – – –
WGCA
645
Wolf Group Capital Advisors
Virginia
$336K +$10.5K +257 +3%
NFG
646
NewFocus Financial Group
Washington
$334K +$334K +8,142 New
QAM
647
QCI Asset Management
New York
$331K -$2.42K -59 -0.7%
NDSI
648
Newman Dignan & Sheerar Inc
Rhode Island
$325K -$5.08K -124 -2%
AA
649
Ancora Advisors
Ohio
$324K – – –
HW
650
Hancock Whitney
Mississippi
$323K +$27K +658 +9%
24 25
26
27 28