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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 %
LA
876
Lynch & Associates
Indiana
– -$791K -18,915 Closed
PC
877
Permanens Capital
New York
– -$787K -18,829 Closed
WI
878
WHV Investments
California
– -$781K -18,675 Closed
WAM
879
Weatherly Asset Management
California
– -$753K -18,023 Closed
PWM
880
Patriot Wealth Management
Texas
– -$640K -15,305 Closed
HC
881
Highmount Capital
New York
– -$606K -14,500 Closed
KFS
882
KMS Financial Services
Washington
– -$595K -14,214 Closed
ACM
883
Argentus Capital Management
Texas
– -$523K -12,507 Closed
SGCA
884
Steel Grove Capital Advisors
Tennessee
– -$512K -12,260 Closed
RCG
885
Rock Creek Group
District of Columbia
– -$505 -12,100 Closed
MCA
886
Metropolitan Capital Advisors
New York
– -$502K -12,000 Closed
EIA
887
Edgemoor Investment Advisors
Maryland
– -$433K -10,367 Closed
CAG
888
Crestwood Advisors Group
Massachusetts
– -$430K -10,294 Closed
VA
889
Valmark Advisers
Ohio
– -$424K -10,135 Closed
TMC
890
Trellus Management Company
Florida
– -$418K -10,000 Closed
PP
891
Paloma Partners
Connecticut
– -$418K -10,000 Closed
KIG
892
Kovitz Investment Group
Illinois
– -$380K -9,101 Closed
BA
893
Birinyi Associates
Connecticut
– -$376K -9,000 Closed
LWM
894
Lyons Wealth Management
Florida
– -$362K -8,610 Closed
BWAM
895
Boyd Watterson Asset Management
Ohio
– -$311K -7,445 Closed
GWM
896
Greenwich Wealth Management
Connecticut
– -$281K -6,717 Closed
JWM
897
Jacobus Wealth Management
Wisconsin
– -$278K -6,644 Closed
SFM
898
Signature Financial Management
Virginia
– -$264K -6,320 Closed
SCM
899
Stellar Capital Management
Arizona
– -$262K -6,266 Closed
EWM
900
Evermay Wealth Management
Virginia
– -$260K -6,224 Closed
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