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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

802 hedge funds and large institutions have $31.4B invested in iShares MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 311 increasing their positions, 314 reducing their positions, and 57 closing their positions.

Holders
802
Holders Change
-15
Holders Change %
-1.84%
% of All Funds
23.29%
Holding in Top 10
106
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.85%
% of All Funds
3.08%
New
52
Increased
311
Reduced
314
Closed
57
Calls
$7.3B
Puts
$14B
Net Calls
-$6.73B
Net Calls Change
-$2.95B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.44B
2
CS
2
Credit Suisse
Switzerland
$736M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$773M
5
Jane Street
5
Jane Street
New York
$215M

Top Sellers

1
Citigroup
1
Citigroup
New York
$70.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
APG Asset Management
4
APG Asset Management
Netherlands
$116M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BSW
701
Buckingham Strategic Wealth
Missouri
$232K 5,587 +70 +1%
FBNAT
702
FirstMerit Bank N.A. Trustee
Ohio
$232K 5,588 +5,588 New
CFS
703
Community Financial System
New York
$229K 5,504 – –
SHA
704
Smith Hayes Advisers
Nebraska
$229K 5,519 +8 +0.1%
YMRC
705
Yorktown Management & Research Company
Virginia
$229K 5,500 +5,500 New
WCM
706
Weyland Capital Management
New Hampshire
$226K 5,449 – –
JIC
707
Joel Isaacson & Co
New York
$224K 5,400 – –
T
708
TradeWorx
New Jersey
$224K 5,392 +5,392 New
RMDI
709
R.M. Davis Inc
Maine
$223K 5,355 +260 +5%
MIP
710
Marietta Investment Partners
Wisconsin
$222K 5,353 +5,353 New
RW
711
Rand Wealth
Maryland
$221K 5,308 +5,308 New
DD
712
Dominick & Dominick
New York
$220K 5,300 – –
MJRIC
713
Mogy Joel R Investment Counsel
California
$218K 5,250 – –
KIG
714
Kovitz Investment Group
Illinois
$217K 5,218 – –
FFA
715
First Foundation Advisors
California
$215K 5,185 +5,185 New
FMII
716
Farmers & Merchants Investments Inc
Nebraska
$212K 5,090 +515 +11%
MPI
717
Mairs & Power Inc
Minnesota
$210K 5,041 -700 -12%
HHMI
718
Howard Hughes Medical Institute
Maryland
$208K 5,000 – –
JFGIW
719
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$207K 4,989 – –
ST
720
Stifel Trust
Missouri
$206K 4,936 – –
SCA
721
Stillwater Capital Advisors
Pennsylvania
$205K 4,933 +4,933 New
PWW
722
Pettyjohn Wood & White
Virginia
$203K 4,880 +51 +1%
PIM
723
Penobscot Investment Management
Massachusetts
$202K 4,865 -339 -7%
IWC
724
Integrated Wealth Counsel
California
$200K 4,810 – –
TC
725
TradeLink Capital
Illinois
$200K 4,824 +4,824 New
27 28
29
30 31