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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

817 hedge funds and large institutions have $30.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 342 reducing their positions, and 63 closing their positions.

Holders
817
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
23.5%
Holding in Top 10
108
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.86%
% of All Funds
3.11%
New
74
Increased
275
Reduced
342
Closed
63
Calls
$7.68B
Puts
$11.5B
Net Calls
-$3.78B
Net Calls Change
-$1.46B

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.73B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$686M
3
Citigroup
3
Citigroup
New York
$492M
4
Deutsche Bank
4
Deutsche Bank
Germany
$258M
5
BA
5
Bridgewater Associates
Connecticut
$3.27B

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$592M
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$397M
5
U
5
UBS
Switzerland
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSI
76
Daiwa SB Investments
Japan
$45.7M +$308K +7,116 +0.7%
Sands Capital Management
77
Sands Capital Management
Virginia
$43.6M -$15.5M -358,000 -26%
WT
78
Wilmington Trust
Delaware
$41.6M -$99.1K -2,292 -0.2%
CA
79
Commerzbank Aktiengesellschaft
Germany
$40.7M +$4.65M +107,603 +13%
BIM
80
BlackRock Investment Management
Delaware
$40.5M -$16.1M -372,775 -28%
V
81
Veritable
Delaware
$40.1M -$118K -2,735 -0.3%
TOTUOP
82
Trustees of The University of Pennsylvania
Pennsylvania
$39.5M – – –
IG
83
ING Group
Netherlands
$39.4M +$8.95M +206,906 +29%
FSIM
84
F-Squared Investment Management
Massachusetts
$39.1M +$7.83M +181,210 +25%
PI
85
Placemark Investments
Illinois
$38.8M +$23.5M +544,755 +154%
JAM
86
JCIC Asset Management
Ontario, Canada
$37.8M +$4.92M +113,770 +15%
MA
87
MUFG Americas
New York
$36.9M -$2.47M -56,957 -6%
UCFA
88
United Capital Financial Advisors
Texas
$36.5M -$2.93M -67,735 -7%
MCM
89
Moore Capital Management
New York
$35.3M -$65.7M -1,520,523 -65%
CHFS
90
Cobble Hill Financial Services
New Jersey
$34.3M -$4.32M -100,000 -11%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$33.6M – – –
AllianceBernstein
92
AllianceBernstein
Tennessee
$32.3M -$795K -18,387 -2%
SGDR
93
SPX Gestao de Recursos
Brazil
$31.9M +$31.9M +738,728 New
BJ
94
BlackRock Japan
Japan
$31.9M +$17.5M +405,760 +122%
BF
95
BOK Financial
Oklahoma
$31.5M -$18.4M -425,044 -37%
NG
96
NatWest Group
United Kingdom
$31.5M +$19.9M +460,151 +172%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$31.4M +$3.77M +87,200 +14%
LI
98
LMCG Investments
Massachusetts
$31.4M +$1.32M +30,598 +4%
COLIM
99
City of London Investment Management
United Kingdom
$31M +$25.4M +587,243 +454%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$30.7M -$3.7M -85,525 -11%
2 3
4
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