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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 %
HCC
51
Hirtle Callaghan & Co
Pennsylvania
$98.3M 2,364,960 +5,900 +0.3%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$97.7M 2,351,200 +68,712 +3%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$92.1M 2,215,413 -281,335 -11%
Allianz Asset Management
54
Allianz Asset Management
Germany
$85.1M 2,047,072 +148 +0%
IL
55
Investure LLC
Virginia
$79.1M 1,903,590 – –
NLI
56
Nippon Life Insurance
Japan
$71.6M 1,721,800 +327,600 +23%
PVH
57
Psagot Value Holdings
Israel
$71.5M 1,720,739 +183,040 +12%
VKH
58
Virtu KCG Holdings
New York
$71.2M 1,712,659 +1,399,666 +447%
Citigroup
59
Citigroup
New York
$70.5M 1,695,893 -9,683,506 -85%
Franklin Resources
60
Franklin Resources
California
$69.7M 1,677,928 +194,925 +13%
EA
61
Euclid Advisors
Connecticut
$68.7M 1,652,420 -734,420 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.6M 1,530,086 -6,209,614 -80%
BFA
63
BlackRock Fund Advisors
California
$63.4M 1,525,613 +145,319 +11%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$62.8M 1,510,946 +961,973 +175%
GCM
65
Graham Capital Management
Connecticut
$62.5M 1,503,247 +1,503,247 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$57.2M 1,376,875 -258,038 -16%
M&T Bank
67
M&T Bank
New York
$56.1M 1,348,739 +1,328,723 +6,638%
VF
68
Virtu Financial
New York
$55.7M 1,341,053 +841,070 +168%
COLIM
69
City of London Investment Management
United Kingdom
$55.2M 1,327,106 +610,553 +85%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$54.1M 1,302,379 -4,492,034 -78%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$53.5M 1,286,677 +148,715 +13%
LPL Financial
72
LPL Financial
California
$52.6M 1,291,292 -993,628 -43%
IG
73
ING Group
Netherlands
$50.8M 1,221,783 +311,335 +34%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$50.2M 1,207,115 -335,647 -22%
CA
75
Commerzbank Aktiengesellschaft
Germany
$49.3M 1,185,782 +245,246 +26%
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3
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