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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 %
GC
876
Guggenheim Capital
Illinois
– – -7,300 Closed
GHF
877
Good Harbor Financial
Illinois
– – -6,987 Closed
EWA
878
EP Wealth Advisors
California
– – -6,891 Closed
BAM
879
Berkshire Asset Management
Pennsylvania
– – -6,428 Closed
CG
880
Caprock Group
Idaho
– – -6,141 Closed
RT
881
Rockland Trust
Massachusetts
– – -5,905 Closed
LA
882
LVW Advisors
New York
– – -5,894 Closed
MGIA
883
Moneta Group Investment Advisors
Missouri
– – -5,785 Closed
QC
884
QCM Cayman
Texas
– – -5,698 Closed
JCM
885
Janney Capital Management
Pennsylvania
– – -5,407 Closed
HTC
886
Haverford Trust Company
Pennsylvania
– – -5,376 Closed
ACM
887
Americafirst Capital Management
California
– – -2,420 Closed
MAS
888
Madden Advisory Services
Florida
– – -1,437 Closed
PIM
889
Parasol Investment Management
Illinois
– – -1,380 Closed
ST
890
Spot Trading
Illinois
– – -1,202 Closed
AA
891
Apriem Advisors
California
– – -995 Closed
GWCM
892
Godshalk Welsh Capital Management
Pennsylvania
– – -900 Closed
WF
893
WealthTrust Fairport
Ohio
– – -750 Closed
NC
894
NewSquare Capital
Pennsylvania
– – -613 Closed
CC
895
Cassaday & Co
Virginia
– – -528 Closed
LNB
896
Ledyard National Bank
– – -500 Closed
LWA
897
Lenox Wealth Advisors
New York
– – -490 Closed
ECM
898
Exchange Capital Management
Michigan
– – -420 Closed
HIM
899
Hutchens Investment Management
New Hampshire
– – -300 Closed
MFS
900
McNamara Financial Services
Massachusetts
– – -300 Closed
34 35
36
37 38