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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.

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
1
BNP Paribas Financial Markets
France
$895M
2
PHS
2
PFM Health Sciences
California
$439M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.1B
4
APG Asset Management
4
APG Asset Management
Netherlands
$326M
5
QIM
5
Quantitative Investment Management
Virginia
$303M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$390M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$397M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$0
4
BA
4
Bridgewater Associates
Connecticut
$2.85B
5
NB
5
Norinchukin Bank
Japan
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
TOTUOP
76
Trustees of The University of Pennsylvania
Pennsylvania
$37.5M – – –
UCFA
77
United Capital Financial Advisors
Texas
$37.4M +$35.2M +859,533 +1,640%
MA
78
MUFG Americas
New York
$37.3M -$529K -12,893 -1%
CHFS
79
Cobble Hill Financial Services
New Jersey
$36.7M -$15.1M -367,100 -29%
GCM
80
Graham Capital Management
Connecticut
$35.9M +$24.8M +605,129 +224%
GP
81
GLG Partners
United Kingdom
$34.9M +$34.9M +851,898 New
CA
82
Commerzbank Aktiengesellschaft
Germany
$34.2M -$3.81M -92,939 -10%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$32.6M – – –
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$31.9M – – –
ANTB
85
AMG National Trust Bank
Colorado
$31.5M -$11.4M -278,107 -27%
AllianceBernstein
86
AllianceBernstein
Tennessee
$31.4M +$14.4M +351,395 +85%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$31.2M +$31.2M +760,830 New
JAM
88
JCIC Asset Management
Ontario, Canada
$31.2M +$3.5M +85,260 +13%
Nomura Holdings
89
Nomura Holdings
Japan
$29.9M -$45M -1,097,748 -60%
FSIM
90
F-Squared Investment Management
Massachusetts
$29.6M -$9.91M -241,699 -25%
Truist Financial
91
Truist Financial
North Carolina
$29.3M +$1.28M +31,183 +5%
IG
92
ING Group
Netherlands
$28.9M +$18.4M +449,154 +177%
FT
93
Fiduciary Trust
Massachusetts
$28.6M -$7.81M -190,326 -21%
LI
94
LMCG Investments
Massachusetts
$28.5M -$545K -13,293 -2%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$27.9M +$23.1M +563,583 +479%
IL
96
Investure LLC
Virginia
$27.8M -$53.6M -1,306,430 -66%
VBCP
97
Vollero Beach Capital Partners
New York
$27.5M +$27.5M +670,763 New
H
98
Hexavest
Quebec, Canada
$27.4M -$84.8M -2,068,787 -76%
WA
99
Whitebox Advisors
Minnesota
$26.9M +$26.9M +656,400 New
RFC
100
Regions Financial Corp
Alabama
$26.8M -$226K -5,502 -0.8%
2 3
4
5 6