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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 %
BTNA
651
Bremer Trust National Association
Minnesota
$378K +$87K +2,012 +30%
MWP
652
MYCIO Wealth Partners
Pennsylvania
$375K +$10.8K +249 +3%
CCP
653
Clough Capital Partners
Massachusetts
$374K +$374K +8,645 New
BBHC
654
Brown Brothers Harriman & Co
New York
$371K +$90.5K +2,093 +32%
WB
655
Webster Bank
Connecticut
$365K -$739K -17,140 -67%
CIG
656
Consolidated Investment Group
Colorado
$360K – – –
WP
657
WMS Partners
Maryland
$359K -$144K -3,340 -29%
GLRA
658
Gerald L. Ray & Associates
Texas
$357K -$97.2K -2,250 -21%
SCA
659
STALEY CAPITAL ADVISERS
Pennsylvania
$355K +$28.1K +650 +9%
FDCC
660
Foster Dykema Cabot & Co
Massachusetts
$347K -$6.99M -161,647 -95%
HT
661
Hefren-Tillotson
Pennsylvania
$345K +$96.6K +2,209 +39%
QAM
662
QCI Asset Management
New York
$343K -$6.8K -157 -2%
AA
663
Ancora Advisors
Ohio
$342K – – –
QIM
664
Quest Investment Management
Oregon
$339K -$23.8K -550 -7%
RIM
665
Regent Investment Management
Kentucky
$335K – – –
WJA
666
Williams Jones & Associates
New York
$334K -$327K -7,577 -49%
PH
667
Pinnacle Holdings
Oklahoma
$329K +$329K +7,615 New
CAW
668
Cornerstone Advisors (Washington)
Washington
$324K – – –
Canada Life
669
Canada Life
Manitoba, Canada
$321K +$34.8K +809 +12%
RNS
670
Robert N. Shapiro
$320K -$952 -22 -0.3%
GIM
671
Goelzer Investment Management
Indiana
$317K +$317K +7,335 New
IPC
672
Independent Portfolio Consultants
Florida
$315K -$12.6K -291 -4%
AWM
673
Avior Wealth Management
Nebraska
$315K -$908 -21 -0.3%
IIC
674
Ironwood Investment Counsel
Arizona
$315K – – –
RIL
675
Rothschild Investment LLC
Illinois
$314K -$13.2K -306 -4%
25 26
27
28 29