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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 %
AC
826
Andromeda Capital
New York
– -$11.5M -279,322 Closed
HC
827
Hourglass Capital
Texas
– -$11.2M -273,345 Closed
RC
828
Riversville Capital
Connecticut
– -$7.36M -179,435 Closed
BCM
829
BBT Capital Management
Texas
– -$6.37M -155,405 Closed
GFM
830
Gramercy Funds Management
Connecticut
– -$5.78M -140,900 Closed
TH
831
TCTC Holdings
Texas
– -$4.48M -109,316 Closed
TAIM
832
TD Ameritrade Investment Management
Nebraska
– -$4.22M -102,870 Closed
PG
833
PEAK6 Group
Illinois
– -$3.43M -83,676 Closed
WAM
834
Wolverine Asset Management
Illinois
– -$3.13M -76,314 Closed
Walleye Trading
835
Walleye Trading
New York
– -$2.76K -67,188 Closed
CCMU
836
Cheyne Capital Management (UK)
United Kingdom
– -$2.71M -66,085 Closed
O
837
OppenheimerFunds
New York
– -$2.6M -63,400 Closed
TH
838
Timber Hill
Connecticut
– -$2.58M -62,859 Closed
DS
839
DRW Securities
Illinois
– -$2.52M -61,354 Closed
Thrivent Financial for Lutherans
840
Thrivent Financial for Lutherans
Minnesota
– -$2.46M -60,000 Closed
Two Sigma Investments
841
Two Sigma Investments
New York
– -$2.41M -58,784 Closed
BCMU
842
BlueCrest Capital Management (UK)
Guernsey
– -$2.05M -50,000 Closed
BC
843
Brookfield Corp
Ontario, Canada
– -$1.87M -45,525 Closed
EWM
844
Endurance Wealth Management
Rhode Island
– -$1.85M -44,995 Closed
BOTOTLSJU
845
Board of Trustees of The Leland Stanford Junior University
California
– -$1.42M -34,597 Closed
FIMS
846
FBL Investment Management Services
Iowa
– -$1.17M -28,500 Closed
Alyeska Investment Group
847
Alyeska Investment Group
Illinois
– -$923K -22,500 Closed
ST
848
Spinnaker Trust
Maine
– -$827K -20,164 Closed
FAM
849
Forty4 Asset Management
Illinois
– -$620K -15,118 Closed
QC
850
QCM Cayman
Texas
– -$579K -14,122 Closed
32 33
34
35 36