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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 %
DBT
651
Dubuque Bank & Trust
Iowa
$335K +$154K +3,711 +85%
BWP
652
BSW Wealth Partners
Colorado
$334K +$334K +8,038 New
BRWA
653
B. Riley Wealth Advisors
Florida
$332K -$394K -9,487 -54%
AA
654
Ancora Advisors
Ohio
$331K +$2.08K +50 +0.6%
PFA
655
Pure Financial Advisors
California
$329K -$144K -3,471 -30%
BB
656
Busey Bank
Illinois
$327K +$62.3K +1,500 +24%
NDSI
657
Newman Dignan & Sheerar Inc
Rhode Island
$326K – – –
QAM
658
QCI Asset Management
New York
$325K -$4.41K -106 -1%
RIM
659
Regent Investment Management
Kentucky
$324K +$1.67K +40 +0.5%
PH
660
Pinnacle Holdings
Oklahoma
$316K – – –
WP
661
WMS Partners
Maryland
$312K -$33.3K -800 -10%
CAW
662
Cornerstone Advisors (Washington)
Washington
$311K – – –
Canada Life
663
Canada Life
Manitoba, Canada
$311K – – –
WJA
664
Williams Jones & Associates
New York
$309K -$12.3K -296 -4%
RNS
665
Robert N. Shapiro
$307K – – –
PPCM
666
Pillar Pacific Capital Management
California
$306K +$18.3K +440 +6%
GIM
667
Goelzer Investment Management
Indiana
$305K – – –
IIC
668
Ironwood Investment Counsel
Arizona
$303K – – –
WCF
669
West Coast Financial
California
$302K -$145K -3,490 -32%
KFA
670
Kelleher Financial Advisors
New York
$301K +$26.5K +627 +10%
IPC
671
Independent Portfolio Consultants
Florida
$298K -$4.36K -105 -1%
CSIC
672
Clifford Swan Investment Counsel
California
$298K – – –
NFG
673
NewFocus Financial Group
Washington
$297K – – –
BAM
674
Berkshire Asset Management
Pennsylvania
$297K – – –
AAM
675
Autus Asset Management
Arizona
$288K +$2.08K +50 +0.7%
25 26
27
28 29