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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 %
KL
676
Kinsight LLC
Alabama
$313K – – –
CSIC
677
Clifford Swan Investment Counsel
California
$310K +$69.1K +1,600 +29%
NFG
678
NewFocus Financial Group
Washington
$309K -$42.9K -992 -12%
AHS
679
Aspiriant Holdings S3
California
$309K -$26.4K -610 -8%
BAM
680
Berkshire Asset Management
Pennsylvania
$309K +$75.5K +1,747 +32%
CMO
681
Covenant Multifamily Offices
Texas
$307K -$63.6K -1,470 -17%
LIM
682
Leavell Investment Management
Alabama
$302K -$162K -3,750 -35%
PPCM
683
Pillar Pacific Capital Management
California
$300K +$16.7K +385 +6%
CAPTRUST Financial Advisors
684
CAPTRUST Financial Advisors
North Carolina
$299K -$162K -3,733 -35%
AAM
685
Autus Asset Management
Arizona
$297K -$2.16K -50 -0.7%
HHAM
686
HITE Hedge Asset Management
Massachusetts
$292K – – –
TC
687
Telemus Capital
Michigan
$288K -$4.54K -105 -2%
TCM
688
Tuttle Capital Management
Connecticut
$288K +$288K +6,576 New
AT
689
Arden Trust
Delaware
$283K – – –
KFA
690
Kelleher Financial Advisors
New York
$281K -$648 -15 -0.2%
SNBOSCI
691
Security National Bank of Sioux City Iowa
Iowa
$281K – – –
AWP
692
Ascent Wealth Partners
New York
$280K -$12.8K -295 -4%
GIA
693
Granite Investment Advisors
New Hampshire
$278K -$4.75K -110 -2%
CFC
694
Coyle Financial Counsel
Illinois
$276K -$232K -5,361 -46%
BB
695
Busey Bank
Illinois
$276K -$5.5K -127 -2%
VIA
696
Vantage Investment Advisors
Pennsylvania
$273K -$4.32K -100 -2%
CFG
697
CKW Financial Group
Hawaii
$264K – – –
UBWV
698
United Bank (West Virginia)
West Virginia
$263K +$1.12K +26 +0.4%
TAM
699
Telluride Asset Management
Minnesota
$263K +$263K +6,090 New
VWM
700
Vector Wealth Management
Minnesota
$258K +$21K +485 +9%
26 27
28
29 30