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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 %
GIM
901
Goelzer Investment Management
Indiana
– – -7,335 Closed
WCF
902
West Coast Financial
California
– – -7,255 Closed
PG
903
PEAK6 Group
Illinois
– – -6,800 Closed
SNBOSCI
904
Security National Bank of Sioux City Iowa
Iowa
– – -6,500 Closed
AWP
905
Ascent Wealth Partners
New York
– – -6,470 Closed
CFG
906
CKW Financial Group
Hawaii
– – -6,050 Closed
FBNAT
907
FirstMerit Bank N.A. Trustee
Ohio
– – -5,588 Closed
YMRC
908
Yorktown Management & Research Company
Virginia
– – -5,500 Closed
MIP
909
Marietta Investment Partners
Wisconsin
– – -5,353 Closed
MJRIC
910
Mogy Joel R Investment Counsel
California
– – -5,250 Closed
MPI
911
Mairs & Power Inc
Minnesota
– – -5,041 Closed
HHMI
912
Howard Hughes Medical Institute
Maryland
– – -5,000 Closed
SCA
913
Stillwater Capital Advisors
Pennsylvania
– – -4,933 Closed
PIM
914
Penobscot Investment Management
Massachusetts
– – -4,865 Closed
TC
915
TradeLink Capital
Illinois
– – -4,824 Closed
NEAM
916
New England Asset Management
Connecticut
– – -2,125 Closed
FBT
917
Founders Bank & Trust
Michigan
– – -1,380 Closed
SCA
918
Strategic Capital Alternatives
United States
– – -1,373 Closed
MC
919
MSF Capital
New York
– – -750 Closed
VCM
920
Vigilant Capital Management
Maine
– – -307 Closed
SFSIG
921
San Francisco Sentry Investment Group
California
– – -307 Closed
EWM
922
Elite Wealth Management
Washington
– – -216 Closed
SFPIA
923
Stevens First Principles Investment Advisors
California
– – -122 Closed
WAS
924
Winch Advisory Services
Wisconsin
– – -110 Closed
FNYS
925
First New York Securities
New York
– – -5 Closed
35 36
37
38 39