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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 %
RW
701
Rand Wealth
Maryland
$234K – – –
WCM
702
Wealthcare Capital Management
Virginia
$233K – – –
HT
703
Hefren-Tillotson
Pennsylvania
$232K -$50.9K -1,245 -18%
CFS
704
Community Financial System
New York
$232K -$16.8K -410 -7%
JIC
705
Joel Isaacson & Co
New York
$230K +$17.5K +425 +8%
3AM
706
3D Asset Management
Connecticut
$229K -$6.07K -148 -3%
CSIC
707
Clifford Swan Investment Counsel
California
$229K +$28.8K +700 +14%
VWM
708
Vector Wealth Management
Minnesota
$225K – – –
SHA
709
Smith Hayes Advisers
Nebraska
$222K -$33.7K -820 -13%
BAM
710
Berkshire Asset Management
Pennsylvania
$221K +$1.35K +33 +0.6%
WCM
711
Weyland Capital Management
New Hampshire
$220K +$220K +5,364 New
DD
712
Dominick & Dominick
New York
$217K -$12.3K -300 -5%
MMG
713
Monetary Management Group
Missouri
$216K – – –
BFS
714
Bradley Foster & Sargent
Connecticut
$215K -$145K -3,524 -40%
MJRIC
715
Mogy Joel R Investment Counsel
California
$215K – – –
PIM
716
Penobscot Investment Management
Massachusetts
$214K -$30.4K -740 -12%
EWA
717
EP Wealth Advisors
California
$208K +$208K +5,076 New
HHMI
718
Howard Hughes Medical Institute
Maryland
$205K -$77.3M -1,885,000 -100%
SAM
719
Silphium Asset Management
United Kingdom
$205K -$3.77M -92,080 -95%
JFGIW
720
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$200K +$61.4K +1,500 +44%
FMII
721
Farmers & Merchants Investments Inc
Nebraska
$187K +$82 +2 +0%
TCCM
722
Timber Creek Capital Management
Massachusetts
$186K -$3.07K -75 -2%
BOK
723
Bank of Kentucky
Kentucky
$184K -$13.1K -320 -7%
ACM
724
Argent Capital Management
Missouri
$166K – – –
NEAM
725
New England Asset Management
Connecticut
$154K +$30.7K +750 +25%
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