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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 %
MIM
626
Marco Investment Management
Georgia
$432K – – –
CL
627
CFS LLC
Oklahoma
$432K – – –
DC
628
Davenport & Co
Virginia
$431K -$657K -15,200 -60%
RO
629
Reservoir Operations
New York
$431K – – –
PSW
630
Portfolio Strategies (Washington)
Washington
$431K +$431K +9,991 New
MCWS
631
McKinley Carter Wealth Services
West Virginia
$429K – – –
TWA
632
TCI Wealth Advisors
Arizona
$426K -$63.7K -1,474 -13%
PNC
633
Park National Corp
Ohio
$425K -$34K -787 -7%
NA
634
Nottingham Advisors
New York
$423K -$13K -300 -3%
MMG
635
Monetary Management Group
Missouri
$423K +$196K +4,525 +86%
FM
636
Foster & Motley
Ohio
$422K -$9.47K -219 -2%
NGA
637
Naples Global Advisors
Florida
$422K – – –
CCM
638
Compton Capital Management
Rhode Island
$415K – – –
GAM
639
Gould Asset Management
California
$413K -$26.8K -620 -6%
FA
640
FCG Advisors
New Jersey
$411K -$94.9K -21,994 -19%
GC
641
Gibson Capital
Pennsylvania
$411K -$36K -835 -8%
TNB
642
Thomasville National Bank
Georgia
$406K – – –
AIS
643
American Investment Services
Massachusetts
$405K – – –
PFBT
644
Parkside Financial Bank & Trust
Missouri
$395K +$948 +22 +0.2%
WCWM
645
Wooster Corthell Wealth Management
Connecticut
$394K – – –
IH
646
IFC Holdings
Florida
$390K -$36.1K -835 -8%
WPC
647
White Pine Capital
Minnesota
$388K – – –
BRWA
648
B. Riley Wealth Advisors
Florida
$386K +$193K +8,740 +100%
BSWMG
649
Barrington Strategic Wealth Management Group
Illinois
$386K +$386K +8,925 New
WB
650
WesBanco Bank
West Virginia
$380K -$38.9K -902 -9%
24 25
26
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