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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 %
Ohio Public Employees Retirement System (OPERS)
826
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$10.9M -260,980 Closed
PIM
827
Parasol Investment Management
Illinois
– -$10.6M -253,789 Closed
GPGA
828
Grandeur Peak Global Advisors
Utah
– -$10.6M -253,700 Closed
BRAM
829
Black River Asset Management
Minnesota
– -$10.2M -245,000 Closed
CA
830
Cambridge Associates
Massachusetts
– -$9.84M -235,600 Closed
BP
831
Banyan Partners
Florida
– -$9.43M -225,626 Closed
Balyasny Asset Management
832
Balyasny Asset Management
Illinois
– -$8.36M -200,000 Closed
IUAM
833
Itau USA Asset Management
New York
– -$7.55M -180,746 Closed
SI
834
Stephens Inc
Arkansas
– -$6.73M -160,945 Closed
QBFM
835
QS Batterymarch Financial Management
New York
– -$6.68M -160,000 Closed
MWM
836
Merriman Wealth Management
Washington
– -$6.49M -155,193 Closed
VAM
837
Vermillion Asset Management
New York
– -$6.48M -155,000 Closed
JIP
838
Jaffetilchin Investment Partners
Florida
– -$6.17M -147,642 Closed
SR
839
Sloane Robinson
United Kingdom
– -$6.03M -144,300 Closed
CTA
840
Chesley Taft & Associates
Illinois
– -$5.25M -125,671 Closed
AL
841
Agran Libbie
California
– -$4.47M -106,830 Closed
CCM
842
Causeway Capital Management
California
– -$4.05M -96,900 Closed
SCM
843
Stevens Capital Management
Pennsylvania
– -$3.56M -85,195 Closed
LCM
844
Laurion Capital Management
New York
– -$3.48M -83,344 Closed
MTIM
845
Marathon Trading Investment Management
Pennsylvania
– -$3.19M -76,446 Closed
GC
846
Guggenheim Capital
Illinois
– -$3.02M -72,300 Closed
SSG
847
Summit Securities Group
New York
– -$2.92M -70,000 Closed
Charles Schwab
848
Charles Schwab
California
– -$2.84M -67,900 Closed
FAAM
849
First Allied Asset Management
California
– -$2.78M -67,044 Closed
SCCM
850
Schafer Cullen Capital Management
New York
– -$2.79M -66,750 Closed
32 33
34
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