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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.

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
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.73B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$686M
3
Citigroup
3
Citigroup
New York
$492M
4
Deutsche Bank
4
Deutsche Bank
Germany
$258M
5
BA
5
Bridgewater Associates
Connecticut
$3.27B

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$592M
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$397M
5
U
5
UBS
Switzerland
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Euclid Advisors
Connecticut
$103M +$9.5M +219,660 +10%
HCC
52
Hirtle Callaghan & Co
Pennsylvania
$103M -$14.9K -343 -0%
SO
53
STRS Ohio
Ohio
$100M +$1.08M +25,000 +1%
LPL Financial
54
LPL Financial
California
$98.8M +$42.4M +980,749 +75%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$98.7M -$4.95M -114,424 -5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$97.5M -$1.63M -37,610 -2%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$96.8M +$81.1M +1,876,000 +515%
Allianz Asset Management
58
Allianz Asset Management
Germany
$88.5M +$88.5M +2,046,824 +2,046,824%
IL
59
Investure LLC
Virginia
$82.3M +$52.9M +1,224,700 +180%
MAM
60
Meeder Asset Management
Ohio
$80.8M +$73.3M +1,696,185 +977%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$70.7M +$1.74M +40,154 +3%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$66.7M -$734K -16,978 -1%
PVH
63
Psagot Value Holdings
Israel
$66.5M +$15.8M +365,431 +31%
Franklin Resources
64
Franklin Resources
California
$64.1M +$64.1M +1,483,003 New
B
65
Bailard
California
$61.1M +$60.5M +1,400,431 +10,644%
NLI
66
Nippon Life Insurance
Japan
$60.3M +$19.6M +454,200 +48%
AF
67
Ally Financial
Michigan
$59.9M – – –
BFA
68
BlackRock Fund Advisors
California
$59.7M +$2.81M +64,898 +5%
CM
69
Cartica Management
District of Columbia
$56M -$31.3M -725,000 -36%
Nomura Holdings
70
Nomura Holdings
Japan
$54.1M +$22.5M +520,939 +71%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$49.7M -$8.98M -207,725 -15%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$49.2M -$1.89M -43,763 -4%
WA
73
Whitebox Advisors
Minnesota
$48.5M +$20.1M +464,630 +71%
CSIA
74
Charles Schwab Investment Advisory
California
$46.7M +$3.86M +89,301 +9%
LP
75
LMR Partners
United Kingdom
$45.7M +$45.7M +1,057,049 New
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3
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