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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

844 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 268 increasing their positions, 350 reducing their positions, and 80 closing their positions.

Holders
844
Holders Change
+42
Holders Change %
+5.24%
% of All Funds
22.52%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
268
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$588M
2
UBS Group
2
UBS Group
Switzerland
$287M
3
Citigroup
3
Citigroup
New York
$351M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M
5
Deutsche Bank
5
Deutsche Bank
Germany
$404M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34.9M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$305M
4
CS
4
Credit Suisse
Switzerland
$313M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
726
Ancora Advisors
Ohio
$229K 5,816 -2,145 -27%
RW
727
Rand Wealth
Maryland
$228K 5,585 +277 +5%
MGIA
728
Moneta Group Investment Advisors
Missouri
$227K 5,785 +5,785 New
AHS
729
Aspiriant Holdings S3
California
$226K 5,747 -230 -4%
CAMI
730
Concord Asset Management (Illinois)
Illinois
$226K 5,756 +1 +0%
CAPTRUST Financial Advisors
731
CAPTRUST Financial Advisors
North Carolina
$225K 5,737 -346 -6%
KWMG
732
King Wealth Management Group
Florida
$224K 5,693 -119 -2%
KIG
733
Kovitz Investment Group
Illinois
$224K 5,693 +475 +9%
PWW
734
Pettyjohn Wood & White
Virginia
$224K 5,700 +820 +17%
QC
735
QCM Cayman
Texas
$224K 5,698 +5,698 New
WCM
736
Wealthcare Capital Management
Virginia
$223K 5,670 – –
Luther King Capital Management (LKCM)
737
Luther King Capital Management (LKCM)
Texas
$222K 5,651 -15,357 -73%
VIA
738
Vantage Investment Advisors
Pennsylvania
$218K 5,559 -1,064 -16%
SHA
739
Smith Hayes Advisers
Nebraska
$218K 5,536 +17 +0.3%
DA
740
Dunvegan Associates
California
$217K 5,517 +5,517 New
Betterment LLC
741
Betterment LLC
New York
$216K 5,506 +5,506 New
SFPM
742
Sensible Financial Planning & Management
Massachusetts
$214K 5,447 -240 -4%
JIC
743
Joel Isaacson & Co
New York
$212K 5,400 – –
JCM
744
Janney Capital Management
Pennsylvania
$212K 5,407 +5,407 New
HTC
745
Haverford Trust Company
Pennsylvania
$211K 5,376 +5,376 New
DD
746
Dominick & Dominick
New York
$208K 5,300 – –
RMDI
747
R.M. Davis Inc
Maine
$206K 5,250 -105 -2%
SIAM
748
Sterling Investment Advisors (Missouri)
Missouri
$206K 5,241 +5,241 New
FMII
749
Farmers & Merchants Investments Inc
Nebraska
$200K 5,100 +10 +0.2%
PG
750
Patten Group
Tennessee
$198K 5,035 +5,035 New
28 29
30
31 32