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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 %
PFA
651
Pure Financial Advisors
California
$374K +$62.9K +1,600 +20%
GC
652
Gibson Capital
Pennsylvania
$373K – – –
IPC
653
Independent Portfolio Consultants
Florida
$371K +$89.2K +2,272 +32%
BSWMG
654
Barrington Strategic Wealth Management Group
Illinois
$369K +$19.1K +485 +5%
CAL
655
Capital Advisors Ltd
Ohio
$361K -$61.7K -1,570 -15%
Victory Capital Management
656
Victory Capital Management
Texas
$359K +$359K +9,146 New
WCWM
657
Wooster Corthell Wealth Management
Connecticut
$358K -$197 -5 -0.1%
NFG
658
NewFocus Financial Group
Washington
$358K +$77K +1,960 +27%
UFA
659
US Financial Advisors
Massachusetts
$357K +$357K +9,085 New
WPC
660
White Pine Capital
Minnesota
$353K – – –
MG
661
McCutchen Group
Washington
$353K +$353K +8,995 New
TNB
662
Thomasville National Bank
Georgia
$352K -$15.8K -403 -4%
WB
663
Webster Bank
Connecticut
$349K +$3.93K +100 +1%
HT
664
Hefren-Tillotson
Pennsylvania
$346K -$168K -4,287 -33%
MHS
665
M Holdings Securities
Oregon
$346K -$36.4K -928 -10%
CSIC
666
Clifford Swan Investment Counsel
California
$343K +$61K +1,551 +22%
CCM
667
Canal Capital Management
Virginia
$343K +$343K +8,744 New
CBU
668
CIBC Bank USA
Illinois
$341K -$418K -10,650 -55%
VAM
669
Visionary Asset Management
Texas
$339K -$139K -3,534 -29%
HW
670
Hancock Whitney
Mississippi
$338K – – –
RNS
671
Robert N. Shapiro
$338K +$47.2K +1,202 +16%
WJA
672
Williams Jones & Associates
New York
$332K +$39.3K +1,000 +13%
CIG
673
Consolidated Investment Group
Colorado
$327K – – –
PRA
674
Parametric Risk Advisors
Connecticut
$326K -$331K -8,424 -50%
AF
675
Aldebaran Financial
$326K -$7.86K -200 -2%
25 26
27
28 29