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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
$1.73B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$686M
3
Citigroup
Citigroup
New York
$492M
4
Deutsche Bank
Deutsche Bank
Germany
$258M
5
BA
Bridgewater Associates
Connecticut
$3.27B

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$592M
3
QIM
Quantitative Investment Management
Virginia
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$397M
5
U
UBS
Switzerland
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
801
Zurich Cantonal Bank
Switzerland
$6K -$12.8M -272,300 -100%
LIA
802
LS Investment Advisors
Michigan
$6K – – –
ARMC
803
American Research & Management Company
Massachusetts
$6K – – –
FMP
804
Financial Management Professionals
Texas
$6K – – –
WA
805
Winfield Associates
Ohio
$6K – – –
TCM
806
Tradewinds Capital Management
Washington
$5K -$4.09K -104 -45%
WAS
807
Winch Advisory Services
Wisconsin
$5K – – –
BAM
808
Brave Asset Management
New Jersey
$5K – – –
SFPIA
809
Stevens First Principles Investment Advisors
California
$5K – – –
SJIM
810
St. Johns Investment Management
Florida
$3K – – –
JG
811
Jefferies Group
New York
$2K -$26.9K -658 -93%
TDC
812
Thompson Davis & Co
Virginia
$1K – – –
EK
813
Evensky & Katz
Florida
$1K – – –
W
814
Wealthfront
California
$1K +$1K +14 New
NMIS
815
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +26 New
NDSI
816
Newman Dignan & Sheerar Inc
Rhode Island
$339 -$4 -90 -1%
PHS
817
PFM Health Sciences
California
– -$439M -10,702,700 Closed
QIM
818
Quantitative Investment Management
Virginia
– -$303M -7,395,400 Closed
PIM
819
Partner Investment Management
California
– -$49M -1,195,800 Closed
Renaissance Technologies
820
Renaissance Technologies
New York
– -$47.2M -1,150,900 Closed
GCM
821
Graham Capital Management
Connecticut
– -$35.9M -875,144 Closed
VBCP
822
Vollero Beach Capital Partners
New York
– -$27.5M -670,763 Closed
ACM
823
Azentus Capital Management
Hong Kong
– -$18.1M -441,000 Closed
ZAM
824
Zenit Asset Management
Sweden
– -$18.1M -439,247 Closed
FIG
825
Fortress Investment Group
New York
– -$13.7M -333,500 Closed
31 32
33
34 35