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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

809 hedge funds and large institutions have $27B invested in iShares MSCI Emerging Markets ETF in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 239 increasing their positions, 383 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-45
Holders Change %
-5.27%
% of All Funds
23.38%
Holding in Top 10
105
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-16%
% of All Funds
3.03%
New
77
Increased
239
Reduced
383
Closed
115
Calls
$6.69B
Puts
$9.01B
Net Calls
-$2.32B
Net Calls Change
-$789M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$575M
2
PHS
PFM Health Sciences
California
+$439M
3
Goldman Sachs
Goldman Sachs
New York
+$317M
4
APG Asset Management
APG Asset Management
Netherlands
+$291M
5
QIM
Quantitative Investment Management
Virginia
+$244M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.14B
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$371M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$349M
4
BA
Bridgewater Associates
Connecticut
-$321M
5
NB
Norinchukin Bank
Japan
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTNA
676
Bremer Trust National Association
Minnesota
$276K +$276K +6,729 New
Canada Life
677
Canada Life
Manitoba, Canada
$273K -$3.94K -96 -1%
MHS
678
M Holdings Securities
Oregon
$269K -$200K -4,885 -43%
GIA
679
Granite Investment Advisors
New Hampshire
$269K – – –
AT
680
Arden Trust
Delaware
$268K -$103K -2,500 -28%
PPCM
681
Pillar Pacific Capital Management
California
$268K -$43.2K -1,056 -14%
BB
682
Busey Bank
Illinois
$267K -$7.39K -180 -3%
SNBOSCI
683
Security National Bank of Sioux City Iowa
Iowa
$267K – – –
KFA
684
Kelleher Financial Advisors
New York
$267K +$52K +1,270 +24%
BBHC
685
Brown Brothers Harriman & Co
New York
$266K -$93.8K -2,287 -26%
HH
686
Hilltop Holdings
Texas
$265K +$265K +6,457 New
VIA
687
Vantage Investment Advisors
Pennsylvania
$263K +$5.32K +130 +2%
FFA
688
First Foundation Advisors
California
$254K -$199K -4,851 -44%
PWW
689
Pettyjohn Wood & White
Virginia
$254K +$254K +6,194 New
CFG
690
CKW Financial Group
Hawaii
$251K – – –
NCM
691
Narwhal Capital Management
Georgia
$250K -$12.3K -300 -5%
UBWV
692
United Bank (West Virginia)
West Virginia
$249K -$136K -3,321 -35%
MC
693
Moors & Cabot
Massachusetts
$248K +$248K +6,040 New
VAM
694
Visionary Asset Management
Texas
$248K +$248K +6,052 New
FNBTCON
695
First National Bank & Trust Co of Newtown
Pennsylvania
$247K – – –
CAMI
696
Concord Asset Management (Illinois)
Illinois
$245K -$7.11M -173,665 -97%
ASN
697
Advisory Services Network
Georgia
$243K -$107K -2,607 -31%
KWMG
698
King Wealth Management Group
Florida
$242K – – –
M
699
MOTCO
Texas
$238K -$18.5K -450 -7%
WA
700
WFG Advisors
Texas
$237K -$186K -4,554 -44%
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