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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 %
SFT
851
Simmons First Trust
Arkansas
– -$2.59M -61,853 Closed
TAS
852
TIFF Advisory Services
Pennsylvania
– -$2.47M -59,100 Closed
MFO
853
Marcuard Family Office
Switzerland
– -$2.39M -57,200 Closed
GPC
854
Glacier Peak Capital
Washington
– -$2.38M -57,000 Closed
KBC Group
855
KBC Group
Belgium
– -$2.35M -56,170 Closed
CPSAC
856
Chas P. Smith & Associates (CPS)
Florida
– -$2.29M -54,855 Closed
BIP
857
Brandes Investment Partners
California
– -$2.27M -54,370 Closed
BSWMG
858
Barrington Strategic Wealth Management Group
Illinois
– -$1.98M -47,293 Closed
CCMH
859
Cornerstone Capital Management Holdings
New York
– -$1.94M -46,451 Closed
MSP
860
Madison Street Partners
Colorado
– -$1.87M -44,800 Closed
Verition Fund Management
861
Verition Fund Management
Connecticut
– -$1.67M -39,997 Closed
HCA
862
Harbour Capital Advisors
Virginia
– -$1.6M -38,155 Closed
BG
863
Bollard Group
Massachusetts
– -$1.57M -37,607 Closed
LOCB
864
Lombard Odier & Cie (Bahamas)
Bahamas
– -$1.44M -34,500 Closed
BA
865
Boston Advisors
Massachusetts
– -$1.38M -32,969 Closed
1CP
866
1607 Capital Partners
Virginia
– -$1.34M -32,000 Closed
GI
867
Glovista Investments
New Jersey
– -$1.25M -29,953 Closed
SIMM
868
Stillwater Investment Management (Minnesota)
Minnesota
– -$1.23M -29,419 Closed
NA
869
Navellier & Associates
Nevada
– -$1.18M -28,173 Closed
BPCE
870
Bank Pictet & Cie (Europe)
Germany
– -$1.17M -28,000 Closed
DCM
871
Driehaus Capital Management
Illinois
– -$1.02M -24,348 Closed
X
872
Xponance
Pennsylvania
– -$358K -23,000 Closed
SFSG
873
Stearns Financial Services Group
North Carolina
– -$923K -22,093 Closed
TWI
874
Thomas White International
Illinois
– -$913K -21,852 Closed
First Trust Advisors
875
First Trust Advisors
Illinois
– -$894K -21,390 Closed
33 34
35
36 37