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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 %
OCG
851
Opus Capital Group
Ohio
– -$525K -12,791 Closed
SC
852
Sculptor Capital
New York
– -$492K -12,000 Closed
HGI
853
Hansberger Global Investors
Florida
– -$440K -10,746 Closed
RVP
854
Relative Value Partners
Illinois
– -$438K -10,673 Closed
BA
855
BlackRock Advisors
Delaware
– -$433K -10,559 Closed
ICM
856
Ionic Capital Management
New York
– -$423K -10,323 Closed
FUBT
857
First United Bank & Trust
Maryland
– -$319K -7,780 Closed
WIM
858
Windhaven Investment Management
Massachusetts
– -$293K -7,184 Closed
HCM
859
Highbridge Capital Management
New York
– -$291K -7,100 Closed
AWA
860
AmeriServ Wealth Advisors
Pennsylvania
– -$288K -7,015 Closed
FFA
861
First Foundation Advisors
California
– -$254K -6,197 Closed
FNBTCON
862
First National Bank & Trust Co of Newtown
Pennsylvania
– -$247K -6,020 Closed
RW
863
Rand Wealth
Maryland
– -$234K -5,697 Closed
EWA
864
EP Wealth Advisors
California
– -$208K -5,076 Closed
SAM
865
Silphium Asset Management
United Kingdom
– -$205K -5,000 Closed
LGWM
866
Litman Gregory Wealth Management
California
– -$90K -2,191 Closed
IMS
867
Index Management Solutions
Pennsylvania
– -$42K -1,032 Closed
HCM
868
Highlander Capital Management
New Jersey
– -$37.5K -915 Closed
LFG
869
LifePlan Financial Group
Ohio
– -$28K -690 Closed
KCPG
870
Kavar Capital Partners Group
Kansas
– -$25K -624 Closed
KPCM
871
Kings Point Capital Management
New York
– -$16K -400 Closed
CCM
872
Carderock Capital Management
Maryland
– -$13K -312 Closed
BWFA
873
Baltimore-Washington Financial Advisors
Maryland
– -$10K -252 Closed
ACS
874
Archford Capital Strategies
Illinois
– -$7.42K -181 Closed
PWAG
875
Polaris Wealth Advisory Group
California
– -$6K -150 Closed
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