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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

844 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 268 increasing their positions, 350 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
+42
Holders Change %
+5.24%
% of All Funds
22.52%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
268
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$588M
2
Citigroup
2
Citigroup
New York
$351M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M
4
Deutsche Bank
4
Deutsche Bank
Germany
$404M
5
AG
5
Ashmore Group
United Kingdom
$121M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34.9M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$305M
4
CS
4
Credit Suisse
Switzerland
$313M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
STI
626
Susquehanna Trust & Investment
Pennsylvania
$430K +$430K +10,950 New
B
627
Bailard
California
$416K -$1.71M -43,534 -80%
BONST
628
Bank of Nova Scotia Trust
Ontario, Canada
$415K -$31.7K -806 -7%
SC
629
SouthState Corp
Florida
$414K -$781K -19,874 -65%
SS
630
Simplicity Solutions
Minnesota
$414K +$414K +10,543 New
CFA
631
Capstone Financial Advisors
Illinois
$409K – – –
ECAM
632
East Coast Asset Management
Massachusetts
$407K -$46.1K -1,174 -10%
SLG
633
Stanley-Laman Group
Pennsylvania
$407K +$407K +10,351 New
DC
634
Davenport & Co
Virginia
$406K +$28.1K +715 +7%
VA
635
Valmark Advisers
Ohio
$406K +$406K +10,327 New
BFG
636
Bouchey Financial Group
New York
$403K -$19.4K -495 -5%
TCM
637
Twele Capital Management
Minnesota
$403K – – –
EWMCB
638
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$401K +$401K +10,228 New
REMPR
639
Roof Eidam Maycock Peralta (REMP)
California
$399K +$399K +10,150 New
PFBT
640
Parkside Financial Bank & Trust
Missouri
$396K -$7.49K -191 -2%
MC
641
Moors & Cabot
Massachusetts
$394K -$22.1K -561 -5%
MIM
642
Marco Investment Management
Georgia
$393K – – –
RO
643
Reservoir Operations
New York
$392K – – –
VC
644
Vicus Capital
Pennsylvania
$391K -$5.77M -146,907 -94%
CM
645
Cornerstone Management
Georgia
$386K +$386K +9,828 New
WB
646
WesBanco Bank
West Virginia
$385K -$5.89K -150 -2%
MCM
647
Murphy Capital Management
New Jersey
$381K -$295K -7,525 -44%
CAS
648
Cue Advisory Services
Arizona
$379K +$379K +9,500 New
NCM
649
Neumann Capital Management
California
$377K +$377K +9,602 New
TWA
650
TCI Wealth Advisors
Arizona
$376K -$3.7K -94 -1%
24 25
26
27 28