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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 %
FSC
901
Fiduciary Services Corp
Georgia
– -$254K -6,071 Closed
PFS
902
Prospera Financial Services
Texas
– -$251K -6,006 Closed
GAG
903
GM Advisory Group
New York
– -$251K -6,000 Closed
FANJ
904
Financial Architects (New Jersey)
New Jersey
– -$247K -5,919 Closed
FAT
905
First American Trust
California
– -$238K -5,695 Closed
MAM
906
Marquette Asset Management
Minnesota
– -$236K -5,649 Closed
RT
907
Rockland Trust
Massachusetts
– -$235K -5,620 Closed
NFG
908
Nadler Financial Group
Illinois
– -$235K -5,616 Closed
ICM
909
IMS Capital Management
Oregon
– -$230K -5,499 Closed
MIP
910
Marietta Investment Partners
Wisconsin
– -$227K -5,430 Closed
DR
911
Davis Rea
Ontario, Canada
– -$223K -5,350 Closed
PIA
912
Philadelphia International Advisors
Pennsylvania
– -$216K -5,179 Closed
AB
913
AT Bancorp
Iowa
– -$202K -4,829 Closed
Chevy Chase Trust
914
Chevy Chase Trust
Maryland
– -$171K -4,102 Closed
CAS
915
CTC Alternative Strategies
Illinois
– -$150K -3,600 Closed
FM
916
Forward Management
California
– -$83K -1,991 Closed
SHWM
917
Smith & Howard Wealth Management
Georgia
– -$53K -1,260 Closed
HF
918
Hoxton Financial
West Virginia
– -$47K -1,115 Closed
EWM
919
Edge Wealth Management
New York
– -$45K -1,080 Closed
HR
920
Howe & Rusling
New York
– -$40K -946 Closed
GHAM
921
Gilman Hill Asset Management
Connecticut
– -$33K -780 Closed
CCM
922
Chilton Capital Management
Texas
– -$2.72K -65 Closed
SMG
923
Spectrum Management Group
Indiana
– -$1K -35 Closed
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