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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 %
HHMI
726
Howard Hughes Medical Institute
Maryland
$216K – – –
JFGIW
727
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$216K +$4.33K +100 +2%
TMC
728
Trellus Management Company
Florida
$216K +$216K +5,000 New
ST
729
Stifel Trust
Missouri
$214K -$114K -2,640 -35%
ONB
730
Old National Bancorp
Indiana
$211K +$211K +4,875 New
HTC
731
Haverford Trust Company
Pennsylvania
$209K -$90.6K -2,100 -30%
PWW
732
Pettyjohn Wood & White
Virginia
$209K -$59.1K -1,365 -22%
DR
733
Davis Rea
Ontario, Canada
$209K +$209K +4,800 New
IWC
734
Integrated Wealth Counsel
California
$208K -$8.67M -200,390 -98%
PIA
735
Philadelphia International Advisors
Pennsylvania
$208K +$208K +4,814 New
CT
736
CMT Trading
Illinois
$201K +$201K +4,652 New
SWA
737
SFMG Wealth Advisors
Texas
$200K +$200K +4,617 New
FMII
738
Farmers & Merchants Investments Inc
Nebraska
$198K +$216 +5 +0.1%
TCCM
739
Timber Creek Capital Management
Massachusetts
$195K -$863 -20 -0.4%
DBT
740
Dubuque Bank & Trust
Iowa
$188K +$97.3K +2,251 +107%
AIA
741
Alerus Investment Advisors
Minnesota
$184K -$128K -2,958 -41%
NEAM
742
New England Asset Management
Connecticut
$184K +$21.2K +490 +13%
BOK
743
Bank of Kentucky
Kentucky
$176K -$17.3K -400 -9%
ACM
744
Argent Capital Management
Missouri
$175K – – –
BKBG
745
BHF Kleinwort Benson Group
Belgium
$173K +$173K +4,000 New
PSI
746
Pinnacle Summer Investments
Virginia
$156K – – –
MPWT
747
MassMutual Private Wealth & Trust
Connecticut
$138K – – –
PAMU
748
Pictet Asset Management (UK)
United Kingdom
$130K – – –
KTC
749
Kistler-Tiffany Companies
Pennsylvania
$126K – – –
EMA
750
Efficient Market Advisors
California
$115K – – –
28 29
30
31 32