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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.

New
Increased
Maintained
Reduced
Closed
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 %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$26.2M -$1.98M -48,311 -7%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$26.2M -$1.41M -34,380 -5%
SCM
103
Sterling Capital Management
North Carolina
$25.9M -$4.28M -104,400 -14%
BTS
104
BB&T Securities
Virginia
$25.6M -$9.61M -23,445 -27%
CIBC Asset Management
105
CIBC Asset Management
Ontario, Canada
$25.6M +$7.78M +189,590 +44%
PL
106
Parkwood LLC
Ohio
$25.1M -$205K -5,000 -0.8%
HNB
107
Huntington National Bank
Ohio
$25M -$22.5M – –
DWM
108
Destination Wealth Management
California
$24.7M -$197K -4,799 -0.8%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$24.6M +$24.6M +590,627 New
TCT
110
TIAA CREF Trust
Missouri
$24.5M +$2.6M +63,402 +12%
LMIM
111
Lockheed Martin Investment Management
Maryland
$23.6M +$23.6M +575,000 New
FMI
112
Factory Mutual Insurance
Massachusetts
$22.1M – – –
AAMU
113
AEGON Asset Management (UK)
United Kingdom
$21.9M – – –
State Street
114
State Street
Massachusetts
$21.7M -$1.07M -26,000 -5%
UBS AM
115
UBS AM
Illinois
$20.9M -$1.67M -40,627 -7%
COI
116
Connable Office Inc
Michigan
$20.1M -$298K -7,258 -1%
SFS
117
Strategic Financial Services
New York
$20.1M +$3.74M +91,083 +23%
TCIM
118
TIAA CREF Investment Management
New York
$19.7M +$469K +11,446 +2%
GT
119
Glenmede Trust
Pennsylvania
$18.9M -$750K -18,299 -4%
BUB
120
BBVA USA Bancshares
Texas
$18.8M -$8.37M -204,045 -31%
CT
121
Cambridge Trust
Massachusetts
$18.7M -$1.65M -40,259 -8%
ZAM
122
Zenit Asset Management
Sweden
$18.1M -$14.9M -360,753 -45%
ACM
123
Azentus Capital Management
Hong Kong
$18.1M +$18.1M +441,000 New
FBA
124
Front Barnett Associates
Illinois
$18M +$39.8K +970 +0.2%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$17.7M -$14.7M -358,895 -45%
3 4
5
6 7