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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 %
FANJ
826
Financial Architects (New Jersey)
New Jersey
$11K 283 -300 -51%
HR
827
Howe & Rusling
New York
$11K 284 – –
LWA
828
Lowe Wealth Advisors
Maryland
$11K 282 +282 New
PFO
829
Pathstone Family Office
New Jersey
$10K 250 – –
FFC
830
First Financial Corp
Indiana
$9K 225 – –
IF
831
IRON Financial
Illinois
$8.24K 20,981 -4,551 -18%
FNBSF
832
First National Bank Sioux Falls
South Dakota
$7K 170 – –
Manulife (Manufacturers Life Insurance)
833
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.74K 171,609 -1,054,862 -86%
GT
834
Greenleaf Trust
Michigan
$6K 160 – –
ARMC
835
American Research & Management Company
Massachusetts
$6K 150 – –
WA
836
Winfield Associates
Ohio
$6K 150 – –
BAM
837
Brave Asset Management
New Jersey
$5K 126 – –
TCM
838
Tradewinds Capital Management
Washington
$5K 127 – –
PTA
839
Pear Tree Advisors
Massachusetts
$4K 100 -9,136 -99%
PAM
840
Panagora Asset Management
Massachusetts
$4K 100 -9,136 -99%
Invesco
841
Invesco
Georgia
$4K 94 +94 New
SJIM
842
St. Johns Investment Management
Florida
$3K 80 – –
CFA
843
CT Financial Advisors
Pennsylvania
$2.75K 70 +70 New
NMIS
844
Northwestern Mutual Investment Services
Wisconsin
$1K 19 +19 New
BRWA
845
B. Riley Wealth Advisors
Florida
$315 8,028 +41 +0.5%
NDSI
846
Newman Dignan & Sheerar Inc
Rhode Island
$308 7,844 – –
FTUS
847
Flow Traders U.S.
New York
– – -5,178,012 Closed
Asset Management One
848
Asset Management One
Japan
– – -4,741,900 Closed
SR
849
Swiss Re
Switzerland
– – -2,660,000 Closed
Capstone Investment Advisors
850
Capstone Investment Advisors
New York
– – -2,644,356 Closed
32 33
34
35 36