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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 %
AC
876
Amiya Capital
United Kingdom
– – – –
ICM
877
Ionic Capital Management
New York
– – – –
USAA
878
United Services Automobile Association
Texas
– – – –
LHC
879
Lodge Hill Capital
New York
– – – –
BR
880
BPV Resources
Florida
– – – –
PC
881
Passport Capital
California
– – – –
BCM
882
BlueCrest Capital Management
Jersey
– – – –
CCM
883
Calypso Capital Management
New York
– – – –
WM
884
WS Management
Florida
– – – –
NBC
885
Neuberger Berman Canada
Ontario, Canada
– – – –
Walleye Trading
886
Walleye Trading
New York
– – – –
OHA
887
Oak Hill Advisors
New York
– – – –
IB
888
Intrust Bank
Kansas
– – – –
BC
889
Bocage Capital
California
– – – –
GCM
890
GeoSphere Capital Management
Florida
– – – –
PCM
891
Panning Capital Management
New York
– – – –
ECM
892
Element Capital Management
New York
– – – –
MF
893
Magnetar Financial
Illinois
– – – –
SFM
894
Soros Fund Management
New York
– – – –
Toronto Dominion Bank
895
Toronto Dominion Bank
Ontario, Canada
$0 1,175 – –
Alyeska Investment Group
896
Alyeska Investment Group
Illinois
– – – –
PP
897
Paloma Partners
Connecticut
– – – –
PCM
898
Prelude Capital Management
New York
– – – –
ICP
899
Indus Capital Partners
New York
– – – –
PWPCM
900
Perella Weinberg Partners Capital Management
New York
– – – –
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