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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 %
ACM
951
Alethea Capital Management
Washington
– – – –
EC
952
Everest Capital
Florida
– – – –
BCM
953
Brigade Capital Management
New York
– – – –
EAM
954
EverPoint Asset Management
Connecticut
– – – –
BR
955
BPV Resources
Florida
– – – –
WMSA
956
Weiss Multi-Strategy Advisers
New York
– – – –
NCM
957
Numina Capital Management
New York
– – – –
FMA
958
FNY Managed Accounts
New York
– – – –
AC
959
Andromeda Capital
New York
– – – –
OHA
960
Oak Hill Advisors
New York
– – – –
CCA
961
Castle Creek Arbitrage
Colorado
– – – –
ASI
962
All-Stars Investment
Hong Kong
– – – –
OMC
963
Old Mission Capital
Illinois
– – – –
PCM
964
Prelude Capital Management
New York
– – – –
Walleye Trading
965
Walleye Trading
New York
– – – –
ACJ
966
Autonomy Capital (Jersey)
Jersey
– – – –
AIU
967
Algebris Investments (UK)
United Kingdom
– – – –
Point72 Asset Management
968
Point72 Asset Management
Connecticut
– – – –
AC
969
Amiya Capital
United Kingdom
– – – –
AIM
970
Assured Investment Management
New York
– – – –
Balyasny Asset Management
971
Balyasny Asset Management
Illinois
– – – –
WM
972
WS Management
Florida
– – – –
Alyeska Investment Group
973
Alyeska Investment Group
Illinois
– – – –
W
974
Wealthfront
California
$0 2 +2 New
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