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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

844 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 268 increasing their positions, 350 reducing their positions, and 80 closing their positions.

Holders
844
Holders Change
+42
Holders Change %
+5.24%
% of All Funds
22.52%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
268
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$588M
2
UBS Group
2
UBS Group
Switzerland
$287M
3
Citigroup
3
Citigroup
New York
$351M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M
5
Deutsche Bank
5
Deutsche Bank
Germany
$404M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34.9M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$305M
4
CS
4
Credit Suisse
Switzerland
$313M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
CMO
801
Covenant Multifamily Offices
Texas
$25K 625 -5,584 -90%
CFSG
802
Community Financial Services Group
Vermont
$25K 640 – –
JFA
803
JNBA Financial Advisors
Minnesota
$24K 602 -283 -32%
WIL
804
Winifred I. Li
$24K 600 – –
NC
805
NewSquare Capital
Pennsylvania
$24K 613 +226 +58%
Federated Hermes
806
Federated Hermes
Pennsylvania
$23K 590 – –
NG
807
NatWest Group
United Kingdom
$21.8K 554,474 +369,575 +200%
ANBT
808
American National Bank & Trust
Texas
$21K 525 +350 +200%
CC
809
Cassaday & Co
Virginia
$21K 528 +528 New
Thrivent Financial for Lutherans
810
Thrivent Financial for Lutherans
Minnesota
$20K 510 – –
LNB
811
Ledyard National Bank
$20K 500 – –
FCE
812
Fiera Capital (Europe)
Cayman Islands
$19.5K 1,492,345 +1,492,345 New
LWA
813
Lenox Wealth Advisors
New York
$19K 490 -100 -17%
AWM
814
AllSquare Wealth Management
New York
$19K 488 +488 New
ECM
815
Exchange Capital Management
Michigan
$16K 420 -109 -21%
DAM
816
Delta Asset Management
Tennessee
$16K 417 – –
EMA
817
Efficient Market Advisors
California
$16K 410 +84 +26%
SFWA
818
Summit Financial Wealth Advisors
Louisiana
$15K 375 +375 New
BCMIO
819
Beacon Capital Management Inc (Ohio)
Ohio
$14K 350 – –
HDIM
820
Hanson & Doremus Investment Management
Vermont
$14K 349 – –
HCM
821
Horrell Capital Management
Arkansas
$13K 301 -689 -70%
HIM
822
Hutchens Investment Management
New Hampshire
$12K 300 +300 New
CHP
823
Cable Hill Partners
Oregon
$12K 300 +300 New
MFS
824
McNamara Financial Services
Massachusetts
$12K 300 +300 New
MAM
825
Mizuho Asset Management
Japan
$11K 284 -896 -76%
31 32
33
34 35