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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 %
TCCM
726
Timber Creek Capital Management
Massachusetts
$187K 4,520 – –
MMG
727
Monetary Management Group
Missouri
$182K 4,390 -5,400 -55%
AIA
728
Alerus Investment Advisors
Minnesota
$179K 4,268 +12 +0.3%
BOK
729
Bank of Kentucky
Kentucky
$170K 4,080 – –
ACM
730
Argent Capital Management
Missouri
$168K 4,047 – –
PSI
731
Pinnacle Summer Investments
Virginia
$150K 3,600 – –
NSIM
732
North Star Investment Management
Illinois
$134K 3,236 +809 +33%
LIA
733
LS Investment Advisors
Michigan
$131K 3,148 +3,000 +2,027%
KTC
734
Kistler-Tiffany Companies
Pennsylvania
$116K 2,788 -125 -4%
PO
735
Private Ocean
California
$105K 2,534 +1 +0%
NEAM
736
New England Asset Management
Connecticut
$88K 2,125 -2,125 -50%
KPCM
737
Kings Point Capital Management
New York
$88K 2,128 +2,128 New
OFS
738
Orrstown Financial Services
Pennsylvania
$83K 2,000 – –
ClearBridge Investments
739
ClearBridge Investments
New York
$82K 1,975 – –
PMFA
740
Plante Moran Financial Advisors
Michigan
$77K 1,843 +279 +18%
WRM
741
Westport Resources Management
Connecticut
$75K 1,797 – –
QI
742
QS Investors
New York
$75K 1,800 +1,800 New
TDC
743
Thompson Davis & Co
Virginia
$73K 1,745 +1,731 +12,364%
MAS
744
Madden Advisory Services
Florida
$72K 1,722 -289 -14%
AA
745
AlphaMark Advisors
Kentucky
$66K 1,585 – –
SAMC
746
Shinko Asset Management Company
Japan
$62K 1,490 +1,490 New
FWM
747
Focused Wealth Management
New York
$60K 1,433 -300 -17%
FBT
748
Founders Bank & Trust
Michigan
$57K 1,380 – –
SCA
749
Strategic Capital Alternatives
United States
$57K 1,373 +1,373 New
WF
750
WealthTrust Fairport
Ohio
$56K 1,337 +815 +156%
28 29
30
31 32