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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 %
Manulife (Manufacturers Life Insurance)
751
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K 1,226,471 +1,057,787 +627%
MAM
752
Mizuho Asset Management
Japan
$49K 1,180 -806 -41%
GGPS
753
Gary Goldberg Planning Services
New York
$49K 1,175 – –
First Manhattan
754
First Manhattan
New York
$48K 1,156 -387 -25%
FCCM
755
First City Capital Management
Georgia
$43.6K 1,050 -150 -13%
BRWM
756
B. Riley Wealth Management
Tennessee
$43K 1,048 +325 +45%
WA
757
Waverly Advisors
Alabama
$42K 1,000 -123,253 -99%
OC
758
Oakworth Capital
Alabama
$42K 944 – –
AA
759
Apriem Advisors
California
$41K 982 -1,038 -51%
HCM
760
Horrell Capital Management
Arkansas
$41K 990 – –
JFA
761
JNBA Financial Advisors
Minnesota
$37K 885 -383 -30%
PR
762
Payden & Rygel
California
$37K 900 – –
CCS
763
Crosspoint Capital Strategies
California
$35K 851 – –
MC
764
MSF Capital
New York
$31K 750 +750 New
KT
765
Kanaly Trust
Texas
$30K 726 – –
CGT
766
Capital Guardian Trust
California
$27K 653 – –
CFSG
767
Community Financial Services Group
Vermont
$27K 640 – –
Federated Hermes
768
Federated Hermes
Pennsylvania
$25K 590 -49,700 -99%
WIL
769
Winifred I. Li
$25K 600 – –
LWA
770
Lenox Wealth Advisors
New York
$25K 590 – –
FANJ
771
Financial Architects (New Jersey)
New Jersey
$24K 583 – –
TWI
772
Thomas White International
Illinois
$23K 555 +555 New
ECM
773
Exchange Capital Management
Michigan
$22K 529 -335 -39%
LNB
774
Ledyard National Bank
$21K 500 – –
Thrivent Financial for Lutherans
775
Thrivent Financial for Lutherans
Minnesota
$21K 510 +510 New
29 30
31
32 33