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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 %
FNYS
801
First New York Securities
New York
$280 5 +5 New
DCM
802
Discovery Capital Management
Connecticut
– – -3,700,000 Closed
QCM
803
QFR Capital Management
New York
– – -2,445,000 Closed
Tudor Investment Corp
804
Tudor Investment Corp
Connecticut
– – -2,240,000 Closed
AF
805
Ally Financial
Michigan
– – -1,385,000 Closed
LP
806
LMR Partners
United Kingdom
– – -1,057,049 Closed
DSI
807
Daiwa SB Investments
Japan
– – -1,056,262 Closed
MCM
808
Moore Capital Management
New York
– – -817,000 Closed
SGDR
809
SPX Gestao de Recursos
Brazil
– – -738,728 Closed
N
810
Natixis
France
– – -655,853 Closed
HI
811
Horizon Investments
North Carolina
– – -373,825 Closed
DP
812
DW Partners
New York
– – -370,000 Closed
JCP
813
Jabre Capital Partners
Switzerland
– – -360,000 Closed
SAM
814
Shamrock Asset Management
Texas
$0 2 -323,202 -100%
MLL
815
Moody Lynn & Lieberson
Massachusetts
– – -270,692 Closed
GLI
816
Guardian Life Insurance
New York
– – -228,000 Closed
DA
817
DSC Advisors
Illinois
– – -220,278 Closed
HMC
818
Harvard Management Company
Massachusetts
– – -200,000 Closed
CANY
819
Caxton Associates (New York)
New York
– – -191,300 Closed
TRCT
820
Tower Research Capital (TRC)
New York
– – -165,951 Closed
JGC
821
J. Goldman & Co
New York
– – -150,000 Closed
FTI
822
Fiduciary Trust International
Massachusetts
– – -123,170 Closed
GI
823
Glovista Investments
New Jersey
– – -98,736 Closed
Two Sigma Advisers
824
Two Sigma Advisers
New York
– – -96,207 Closed
TAM
825
Tocqueville Asset Management
New York
– – -56,910 Closed
31 32
33
34 35