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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 %
KWMG
701
King Wealth Management Group
Florida
$256K – – –
CAMI
702
Concord Asset Management (Illinois)
Illinois
$254K -$5.64K -130 -2%
FWCM
703
Ferguson Wellman Capital Management
Oregon
$254K +$254K +5,866 New
M
704
MOTCO
Texas
$251K – – –
BFS
705
Bradley Foster & Sargent
Connecticut
$251K +$24.8K +574 +11%
MPI
706
Mairs & Power Inc
Minnesota
$248K -$125K -2,904 -34%
WA
707
WFG Advisors
Texas
$248K -$2.07K -48 -0.8%
WCM
708
Wealthcare Capital Management
Virginia
$245K – – –
KFS
709
KMS Financial Services
Washington
$242K +$242K +5,586 New
SI
710
Sprott Inc
Ontario, Canada
$240K +$240K +5,552 New
CFS
711
Community Financial System
New York
$238K -$6.49K -150 -3%
SHA
712
Smith Hayes Advisers
Nebraska
$238K +$4.58K +106 +2%
BSW
713
Buckingham Strategic Wealth
Missouri
$238K +$238K +5,517 New
WGCA
714
Wolf Group Capital Advisors
Virginia
$237K -$117K -2,701 -33%
WCM
715
Weyland Capital Management
New Hampshire
$236K +$3.68K +85 +2%
3AM
716
3D Asset Management
Connecticut
$235K -$6.44K -149 -3%
JCM
717
Janney Capital Management
Pennsylvania
$234K +$234K +5,407 New
JIC
718
Joel Isaacson & Co
New York
$233K -$8.63K -200 -4%
ID
719
Integral Derivatives
New York
$232K +$232K +5,360 New
DD
720
Dominick & Dominick
New York
$229K – – –
MJRIC
721
Mogy Joel R Investment Counsel
California
$227K – – –
KIG
722
Kovitz Investment Group
Illinois
$226K +$226K +5,218 New
PIM
723
Penobscot Investment Management
Massachusetts
$225K – – –
JT
724
Jump Trading
Illinois
$224K -$5.53M -127,922 -96%
RMDI
725
R.M. Davis Inc
Maine
$220K -$94.7K -2,194 -30%
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