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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

Holders
835
Holders Change
-9
Holders Change %
-1.07%
% of All Funds
22.27%
Holding in Top 10
88
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-12%
% of All Funds
2.35%
New
71
Increased
263
Reduced
367
Closed
67
Calls
$4.34B
Puts
$8.45B
Net Calls
-$4.11B
Net Calls Change
-$65.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$657M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$316M
3
Asset Management One
3
Asset Management One
Japan
$188M
4
HCC
4
Hirtle Callaghan & Co
Pennsylvania
$104M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$193M

Top Sellers

1
B
1
BP
United Kingdom
$248M
2
Morgan Stanley
2
Morgan Stanley
New York
$598M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$699M
5
APG Asset Management
5
APG Asset Management
Netherlands
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
851
Brandywine Global Investment Management
Pennsylvania
– – -114,810 Closed
TI
852
Telemetry Investments
New York
– – -100,000 Closed
FBFS
853
First Business Financial Services
Wisconsin
– – -56,583 Closed
T
854
Tahithromos
New York
– – -50,000 Closed
OL
855
Orbitronix LP
California
– – -50,000 Closed
BCM
856
Bluefin Capital Management
New York
– – -49,847 Closed
JT
857
Jump Trading
Illinois
– – -45,567 Closed
LP
858
LMR Partners
United Kingdom
– – -42,002 Closed
HA
859
Hamel Associates
New Jersey
– – -32,700 Closed
GCA
860
Greenwood Capital Associates
South Carolina
– – -28,860 Closed
TBA
861
Train Babcock Advisors
New York
– – -26,545 Closed
RCA
862
Rex Capital Advisors
Rhode Island
– – -25,622 Closed
Macquarie Group
863
Macquarie Group
Australia
– – -25,009 Closed
SMM
864
Stadion Money Management
Georgia
– – -22,691 Closed
ICM
865
Ionic Capital Management
New York
– – -22,635 Closed
ACM
866
Avalon Capital Management
California
– – -20,925 Closed
SSG
867
Summit Securities Group
New York
– – -20,900 Closed
Sumitomo Mitsui Trust Group
868
Sumitomo Mitsui Trust Group
Japan
– – -15,589 Closed
TAT
869
TD Ameritrade Trust
Colorado
– – -14,927 Closed
C
870
CFO4Life
Texas
– – -12,851 Closed
WIM
871
Windhaven Investment Management
Massachusetts
– – -12,748 Closed
CFC
872
Coyle Financial Counsel
Illinois
– – -11,417 Closed
STI
873
Susquehanna Trust & Investment
Pennsylvania
– – -10,950 Closed
VA
874
Valmark Advisers
Ohio
– – -10,327 Closed
AT
875
Arden Trust
Delaware
– – -8,070 Closed
33 34
35
36 37