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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 %
HCC
851
Hirtle Callaghan & Co
Pennsylvania
– – -2,364,960 Closed
GCM
852
Graham Capital Management
Connecticut
– – -1,503,247 Closed
VF
853
Virtu Financial
New York
– – -1,341,053 Closed
IG
854
ING Group
Netherlands
– – -1,221,783 Closed
CSIA
855
Charles Schwab Investment Advisory
California
– – -1,147,968 Closed
CM
856
Cartica Management
District of Columbia
– – -840,911 Closed
PL
857
Parkwood LLC
Ohio
– – -616,154 Closed
NI
858
Numeric Investors
Massachusetts
– – -348,893 Closed
BHCM
859
Brevan Howard Capital Management
Jersey
– – -334,000 Closed
AAM
860
Alphadyne Asset Management
New York
– – -321,487 Closed
Millennium Management
861
Millennium Management
New York
– – -283,201 Closed
FM
862
Forward Management
California
– – -267,027 Closed
SIC
863
Starr International Company
Switzerland
– – -242,280 Closed
PRCM
864
Pine River Capital Management
Minnesota
– – -240,700 Closed
SCM
865
Stevens Capital Management
Pennsylvania
– – -217,477 Closed
TPP
866
Triangle Peak Partners
California
– – -176,128 Closed
GP
867
GLG Partners
United Kingdom
– – -163,646 Closed
NFA
868
Nationwide Fund Advisors
Ohio
– – -143,355 Closed
SAMT
869
Select Asset Management & Trust
Pennsylvania
– – -137,546 Closed
CCP
870
Clough Capital Partners
Massachusetts
– – -136,711 Closed
American Century Companies
871
American Century Companies
Missouri
– – -101,180 Closed
AP
872
Advisors Preferred
Maryland
– – -99,963 Closed
AP
873
AHL Partners
United Kingdom
– – -87,534 Closed
IFWM
874
Institute for Wealth Management
Colorado
– – -79,265 Closed
QA
875
Quantitative Advantage
Minnesota
– – -72,425 Closed
33 34
35
36 37