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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 %
MHS
626
M Holdings Securities
Oregon
$405K -$49.6K -1,193 -11%
MCM
627
Munder Capital Management
Michigan
$405K -$41.7K -1,005 -9%
AIS
628
American Investment Services
Massachusetts
$405K +$15.6K +375 +4%
TWA
629
TCI Wealth Advisors
Arizona
$401K -$8.22K -198 -2%
DC
630
Davenport & Co
Virginia
$400K -$14.8K -355 -4%
GC
631
Gibson Capital
Pennsylvania
$395K – – –
TNB
632
Thomasville National Bank
Georgia
$390K -$541 -13 -0.1%
CFC
633
Coyle Financial Counsel
Illinois
$387K +$121K +2,916 +46%
BFS
634
Bradley Foster & Sargent
Connecticut
$385K +$143K +3,450 +59%
PAM
635
Panagora Asset Management
Massachusetts
$384K -$10.4M -250,259 -96%
PTA
636
Pear Tree Advisors
Massachusetts
$383K -$3.68M -88,661 -91%
WCWM
637
Wooster Corthell Wealth Management
Connecticut
$379K – – –
WPC
638
White Pine Capital
Minnesota
$373K – – –
BSWMG
639
Barrington Strategic Wealth Management Group
Illinois
$370K -$1.04K -25 -0.3%
CCM
640
Compton Capital Management
Rhode Island
$367K -$32.2K -775 -8%
WB
641
Webster Bank
Connecticut
$365K +$12.8K +307 +4%
SCA
642
STALEY CAPITAL ADVISERS
Pennsylvania
$362K +$20.8K +500 +6%
MWP
643
MYCIO Wealth Partners
Pennsylvania
$360K -$374 -9 -0.1%
HW
644
Hancock Whitney
Mississippi
$358K -$230K -5,531 -39%
VWM
645
Vector Wealth Management
Minnesota
$356K +$108K +2,604 +44%
AF
646
Aldebaran Financial
$353K -$104K -2,500 -23%
BCM
647
Brookstone Capital Management
Illinois
$347K +$347K +8,353 New
CIG
648
Consolidated Investment Group
Colorado
$345K – – –
GLRA
649
Gerald L. Ray & Associates
Texas
$341K -$2.08K -50 -0.6%
FDCC
650
Foster Dykema Cabot & Co
Massachusetts
$340K +$6.24K +150 +2%
24 25
26
27 28