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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

809 hedge funds and large institutions have $27B invested in iShares MSCI Emerging Markets ETF in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 239 increasing their positions, 383 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-45
Holders Change %
-5.27%
% of All Funds
23.38%
Holding in Top 10
105
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-16%
% of All Funds
3.03%
New
77
Increased
239
Reduced
383
Closed
115
Calls
$6.69B
Puts
$9.01B
Net Calls
-$2.32B
Net Calls Change
-$789M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$895M
2
PHS
PFM Health Sciences
California
$439M
3
Goldman Sachs
Goldman Sachs
New York
$1.1B
4
APG Asset Management
APG Asset Management
Netherlands
$326M
5
QIM
Quantitative Investment Management
Virginia
$303M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$390M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$397M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
4
BA
Bridgewater Associates
Connecticut
$2.85B
5
NB
Norinchukin Bank
Japan
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
801
Winch Advisory Services
Wisconsin
$4K +$4K +109 New
SJIM
802
St. Johns Investment Management
Florida
$3K +$3K +80 New
CFA
803
CT Financial Advisors
Pennsylvania
$2.81K +$2.81K +70 New
Walleye Trading
804
Walleye Trading
New York
$2.76K +$1.8K +43,835 +188%
EK
805
Evensky & Katz
Florida
$1K -$109K -3,472 -99%
TDC
806
Thompson Davis & Co
Virginia
$1K – – –
FMA
807
FNY Managed Accounts
New York
$1K +$1K +25 New
AG
808
Ashmore Group
United Kingdom
$7 +$7 +1 New
State of Wisconsin Investment Board
809
State of Wisconsin Investment Board
Wisconsin
– -$349M -8,351,189 Closed
Asset Management One
810
Asset Management One
Japan
– -$215M -5,214,200 Closed
SR
811
Swiss Reinsurance
Switzerland
– -$174M -4,155,000 Closed
Franklin Resources
812
Franklin Resources
California
– -$68.7M -1,643,877 Closed
BGDI
813
BW Gestao de Investimentos
Brazil
– -$47.2M -1,129,500 Closed
TTSTC
814
Texas Treasury Safekeeping Trust Company
Texas
– -$46.5M -1,118,242 Closed
EC
815
Everest Capital
Florida
– -$38.6M -922,400 Closed
Jane Street
816
Jane Street
New York
– -$32.2M -771,325 Closed
P3I
817
Progeny 3 Inc
Washington
– -$31.3M -750,000 Closed
Invesco
818
Invesco
Georgia
– -$28.9M -690,919 Closed
N
819
Natixis
France
– -$27.3M -653,579 Closed
ESG
820
Emerging Sovereign Group
New York
– -$26.8M -640,900 Closed
PWPCM
821
Perella Weinberg Partners Capital Management
New York
– -$20.7M -494,742 Closed
AFS
822
Aft Forsyth & Sober
Florida
– -$20M -478,327 Closed
RIG
823
RiverFront Investment Group
Virginia
– -$18.2M -436,242 Closed
AAM
824
Alphadyne Asset Management
New York
– -$15.4M -368,913 Closed
MM
825
Main Management
California
– -$11.8M -282,461 Closed
31 32
33
34 35