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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 %
Los Angeles Capital Management
826
Los Angeles Capital Management
California
– – -55,672 Closed
FFS
827
Founders Financial Securities
Maryland
– – -44,236 Closed
CS
828
Comerica Securities
Michigan
– – -41,611 Closed
WMSA
829
Weiss Multi-Strategy Advisers
New York
– – -37,000 Closed
RTIM
830
Round Table Investment Management
North Carolina
– – -35,095 Closed
CM
831
Churchill Management
California
– – -27,630 Closed
Point72 Asset Management
832
Point72 Asset Management
Connecticut
– – -25,000 Closed
Loomis, Sayles & Company
833
Loomis, Sayles & Company
Massachusetts
– – -22,300 Closed
EP
834
Edgestream Partners
New Jersey
– – -16,614 Closed
Mitsubishi UFJ Trust & Banking
835
Mitsubishi UFJ Trust & Banking
Japan
– – -14,000 Closed
AI
836
Axiom Investors
Connecticut
– – -11,800 Closed
CL
837
CFS LLC
Oklahoma
– – -10,000 Closed
PSW
838
Portfolio Strategies (Washington)
Washington
– – -9,991 Closed
NGA
839
Naples Global Advisors
Florida
– – -9,773 Closed
QIM
840
Quest Investment Management
Oregon
– – -7,850 Closed
LIM
841
Leavell Investment Management
Alabama
– – -6,979 Closed
TCM
842
Tuttle Capital Management
Connecticut
– – -6,576 Closed
FWCM
843
Ferguson Wellman Capital Management
Oregon
– – -5,866 Closed
SI
844
Sprott Inc
Ontario, Canada
– – -5,552 Closed
WGCA
845
Wolf Group Capital Advisors
Virginia
– – -5,493 Closed
3AM
846
3D Asset Management
Connecticut
– – -5,439 Closed
JCM
847
Janney Capital Management
Pennsylvania
– – -5,407 Closed
ID
848
Integral Derivatives
New York
– – -5,360 Closed
TMC
849
Trellus Management Company
Florida
– – -5,000 Closed
HTC
850
Haverford Trust Company
Pennsylvania
– – -4,842 Closed
32 33
34
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