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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 %
MA
76
MUFG Americas
New York
$31.4M 799,036 -39,678 -5%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$31.1M 790,897 -511,482 -39%
CIBC Asset Management
78
CIBC Asset Management
Ontario, Canada
$30.5M 777,347 -16,194 -2%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$30.5M 777,000 – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$30.4M 773,066 -91,852 -11%
BTS
81
BB&T Securities
Virginia
$30M 76,290 -5,819 -7%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$29.8M 757,327 +8,300 +1%
GT
83
Glenmede Trust
Pennsylvania
$29.5M 751,792 +294,188 +64%
BJ
84
BlackRock Japan
Japan
$29M 738,245 -1,830 -0.2%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$27M 685,976 -12,007 -2%
BIM
86
BlackRock Investment Management
Delaware
$26.7M 679,120 +143,622 +27%
CCM
87
Causeway Capital Management
California
$25.4M 646,000 +532,638 +470%
GLI
88
Guardian Life Insurance
New York
$25.3M 644,194 +644,194 New
KHLMVGHM
89
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$23.5M 598,037 +598,037 New
CWA
90
Constellation Wealth Advisors
New York
$23.2M 590,899 +518,807 +720%
ANTB
91
AMG National Trust Bank
Colorado
$23.1M 588,804 -82,295 -12%
FT
92
Fiduciary Trust
Massachusetts
$22.8M 580,992 -3,499 -0.6%
CM
93
Castleark Management
Illinois
$22.7M 577,900 +537,000 +1,313%
RFC
94
Regions Financial Corp
Alabama
$22.6M 575,852 -37,346 -6%
LMIM
95
Lockheed Martin Investment Management
Maryland
$22.6M 575,000 – –
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$22.5M 571,816 -202,820 -26%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$22.4M 569,731 -941,215 -62%
AAMU
98
AEGON Asset Management (UK)
United Kingdom
$22.1M 563,517 -63,059 -10%
Stifel Financial
99
Stifel Financial
Missouri
$22.1M 562,247 +111,922 +25%
H
100
Hexavest
Quebec, Canada
$21.5M 548,385 -110,873 -17%
2 3
4
5 6