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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.

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
UBS Group
2
UBS Group
Switzerland
$287M
3
Citigroup
3
Citigroup
New York
$351M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M
5
Deutsche Bank
5
Deutsche Bank
Germany
$404M

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 Market Value Shares Shares
Change 		Shares
Change %
IH
676
IFC Holdings
Florida
$321K 8,108 +1,744 +27%
CCM
677
Compton Capital Management
Rhode Island
$320K 8,135 -700 -8%
KFA
678
Kelleher Financial Advisors
New York
$319K 8,138 +1,007 +14%
HCMT
679
Highland Capital Management (Tennessee)
Tennessee
$318K 8,087 -23,252 -74%
AT
680
Arden Trust
Delaware
$317K 8,070 +1,540 +24%
FDCC
681
Foster Dykema Cabot & Co
Massachusetts
$315K 8,025 -155 -2%
SHGA
682
Sand Hill Global Advisors
California
$315K 8,028 +8,028 New
DBT
683
Dubuque Bank & Trust
Iowa
$312K 7,947 -115 -1%
ATIA
684
American Trust Investment Advisors
New Hampshire
$310K 7,896 +7,896 New
BB
685
Busey Bank
Illinois
$309K 7,875 – –
GW
686
GW & Wade
Massachusetts
$307K 7,801 -13,969 -64%
GLRA
687
Gerald L. Ray & Associates
Texas
$307K 7,810 -400 -5%
RIM
688
Regent Investment Management
Kentucky
$306K 7,784 – –
VFAM
689
Valley Forge Asset Management
Pennsylvania
$301K 7,660 +7,660 New
PH
690
Pinnacle Holdings
Oklahoma
$299K 7,615 – –
Canada Life
691
Canada Life
Manitoba, Canada
$294K 6,930 -539 -7%
CAW
692
Cornerstone Advisors (Washington)
Washington
$294K 7,495 – –
QAM
693
QCI Asset Management
New York
$292K 7,444 -375 -5%
SS
694
Sunbelt Securities
Texas
$289K 7,347 +7,347 New
GC
695
Guggenheim Capital
Illinois
$287K 7,300 +7,300 New
CTC
696
Central Trust Company
Missouri
$286K 7,272 -6,948 -49%
WP
697
WMS Partners
Maryland
$286K 7,280 -225 -3%
IIC
698
Ironwood Investment Counsel
Arizona
$286K 7,281 – –
AIM
699
Aspen Investment Management
Michigan
$280K 7,133 -3,600 -34%
GHF
700
Good Harbor Financial
Illinois
$275K 6,987 -6,641 -49%
26 27
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