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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 %
PIA
851
Philadelphia International Advisors
Pennsylvania
– – -4,814 Closed
DR
852
Davis Rea
Ontario, Canada
– – -4,800 Closed
SWA
853
SFMG Wealth Advisors
Texas
– – -4,617 Closed
HCP
854
Holt Capital Partners
Texas
– – -2,125 Closed
SIA
855
SeaBridge Investment Advisors
New Jersey
– – -1,500 Closed
ACH
856
ArrowMark Colorado Holdings
Colorado
– – -288 Closed
Zurich Cantonal Bank
857
Zurich Cantonal Bank
Switzerland
– – -128 Closed
NMIS
858
Northwestern Mutual Investment Services
Wisconsin
– – -26 Closed
W
859
Wealthfront
California
– – -14 Closed
PC
860
Perry Capital
New York
– – – –
LCM
861
Lonestar Capital Management
California
– – – –
Balyasny Asset Management
862
Balyasny Asset Management
Illinois
– – – –
BCM
863
Brigade Capital Management
New York
– – – –
MG
864
Meritage Group
California
– – – –
CPP
865
Crow Point Partners
Massachusetts
– – – –
B
866
Barings
North Carolina
– – – –
ACJ
867
Autonomy Capital (Jersey)
Jersey
– – – –
QI
868
Qualcomm Inc
California
– – – –
PM
869
Platinum Management
New York
– – – –
BCMU
870
BlueCrest Capital Management (UK)
Guernsey
– – – –
SRFM
871
Shannon River Fund Management
New York
– – – –
PAAMCP
872
Pacific Alternative Asset Management Company (PAAMCO)
California
– – – –
HT
873
HAP Trading
New York
– – – –
CC
874
Coastland Capital
California
– – – –
AC
875
Andromeda Capital
New York
– – – –
33 34
35
36 37