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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 %
SAM
926
Shamrock Asset Management
Texas
– – -2 Closed
FMA
927
FNY Managed Accounts
New York
– – – –
IB
928
Intrust Bank
Kansas
– – – –
Two Sigma Advisers
929
Two Sigma Advisers
New York
– – – –
ECM
930
Element Capital Management
New York
– – – –
OMC
931
Old Mission Capital
Illinois
– – – –
MCM
932
Moore Capital Management
New York
– – – –
OHA
933
Oak Hill Advisors
New York
– – – –
MG
934
Meritage Group
California
– – – –
ACM
935
Alethea Capital Management
Washington
– – – –
EC
936
Everest Capital
Florida
– – – –
BCM
937
Brigade Capital Management
New York
– – – –
PCM
938
Panning Capital Management
New York
– – – –
EAM
939
EverPoint Asset Management
Connecticut
– – – –
MF
940
Magnetar Financial
Illinois
– – – –
CC
941
Carrhae Capital
United Kingdom
– – – –
HT
942
HAP Trading
New York
– – – –
USAA
943
United Services Automobile Association
Texas
– – – –
WM
944
WS Management
Florida
– – – –
SMC
945
S. Muoio & Co
New York
– – – –
BC
946
Bocage Capital
California
– – – –
NCM
947
Numina Capital Management
New York
– – – –
BR
948
BPV Resources
Florida
– – – –
B
949
Barings
North Carolina
– – – –
ASI
950
All-Stars Investment
Hong Kong
– – – –
35 36 37
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