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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 %
Sands Capital Management
876
Sands Capital Management
Virginia
– – -67,800 Closed
WAM
877
Wolverine Asset Management
Illinois
– – -65,591 Closed
AI
878
Analytic Investors
California
– – -64,693 Closed
FIG
879
FundX Investment Group
California
– – -64,040 Closed
AWA
880
Arete Wealth Advisors
Illinois
– – -57,114 Closed
PAMU
881
Pictet Asset Management (UK)
United Kingdom
– – -45,000 Closed
JAM
882
Jupiter Asset Management
United Kingdom
– – -40,100 Closed
SWM
883
Segment Wealth Management
Texas
– – -26,732 Closed
TIM
884
Thornburg Investment Management
New Mexico
– – -26,000 Closed
SGAM
885
Steinberg Global Asset Management
Florida
– – -25,061 Closed
LCM
886
Laurion Capital Management
New York
– – -21,817 Closed
SG
887
Somerset Group
Minnesota
– – -21,690 Closed
CT
888
CMT Trading
Illinois
– – -20,355 Closed
TCM
889
Texan Capital Management
Texas
– – -20,307 Closed
HCM
890
Hollencrest Capital Management
California
– – -19,519 Closed
CPS
891
Counsel Portfolio Services
Ontario, Canada
– – -17,000 Closed
FAAM
892
First Allied Asset Management
California
– – -16,851 Closed
HCM
893
Highbridge Capital Management
New York
– – -16,400 Closed
NCM
894
Narwhal Capital Management
Georgia
– – -15,451 Closed
RGNCM
895
R.G. Niederhoffer Capital Management
New York
– – -15,100 Closed
UR
896
USCA RIA
Texas
– – -12,115 Closed
LOCC
897
Lombard Odier & Cie (Canada)
Quebec, Canada
– – -11,500 Closed
MCWS
898
McKinley Carter Wealth Services
West Virginia
– – -9,894 Closed
BCM
899
Brookstone Capital Management
Illinois
– – -8,353 Closed
BWP
900
BSW Wealth Partners
Colorado
– – -8,038 Closed
34 35
36
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