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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 %
PO
751
Private Ocean
California
$110K – – –
NSIM
752
North Star Investment Management
Illinois
$105K +$13K +300 +14%
HCP
753
Holt Capital Partners
Texas
$92K – – –
AA
754
Apriem Advisors
California
$87K – – –
MAS
755
Madden Advisory Services
Florida
$87K +$24.4K +565 +39%
OFS
756
Orrstown Financial Services
Pennsylvania
$86K – – –
MAM
757
Mizuho Asset Management
Japan
$86K +$51.1K +1,180 +146%
ClearBridge Investments
758
ClearBridge Investments
New York
$85K – – –
WRM
759
Westport Resources Management
Connecticut
$78K -$9.85K -227 -11%
FWM
760
Focused Wealth Management
New York
$75K -$2.6K -60 -3%
CCMH
761
Cornerstone Capital Management Holdings
New York
$75K +$75K +1,750 New
AA
762
AlphaMark Advisors
Kentucky
$69K – – –
PMFA
763
Plante Moran Financial Advisors
Michigan
$68K -$9.17K -211 -12%
First Manhattan
764
First Manhattan
New York
$66K – – –
SIA
765
SeaBridge Investment Advisors
New Jersey
$65K +$65K +1,500 New
NFG
766
Next Financial Group
Texas
$63K +$63K +1,432 New
FBT
767
Founders Bank & Trust
Michigan
$60K – – –
JFA
768
JNBA Financial Advisors
Minnesota
$55K – – –
FCCM
769
First City Capital Management
Georgia
$51.9K – – –
Toronto Dominion Bank
770
Toronto Dominion Bank
Ontario, Canada
$51K – – –
GGPS
771
Gary Goldberg Planning Services
New York
$51K – – –
FIG
772
Fusion Investment Group
Pennsylvania
$45K -$15.7K -365 -26%
HCM
773
Horrell Capital Management
Arkansas
$43K +$10K +231 +30%
OC
774
Oakworth Capital
Alabama
$41K +$43 +1 +0.1%
PR
775
Payden & Rygel
California
$39K – – –
29 30
31
32 33