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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 %
ANTB
101
AMG National Trust Bank
Colorado
$30.3M -$2.89M -66,758 -9%
Truist Financial
102
Truist Financial
North Carolina
$30.2M -$603K -13,954 -2%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$29.8M +$375K +8,685 +1%
BTS
104
BB&T Securities
Virginia
$29.2M +$2.17M +5,021 +8%
TCT
105
TIAA CREF Trust
Missouri
$28.6M +$2.78M +64,263 +11%
N
106
Natixis
France
$28.4M +$28.4M +655,853 New
RFC
107
Regions Financial Corp
Alabama
$26.6M -$1.57M -36,402 -6%
FT
108
Fiduciary Trust
Massachusetts
$26.6M -$3.51M -81,264 -12%
HNB
109
Huntington National Bank
Ohio
$26.5M -$25M – –
PL
110
Parkwood LLC
Ohio
$26.4M – – –
Natixis Advisors
111
Natixis Advisors
Massachusetts
$25.5M -$2.07M -47,875 -7%
State Street
112
State Street
Massachusetts
$25.4M +$2.45M +56,600 +11%
LMIM
113
Lockheed Martin Investment Management
Maryland
$24.9M – – –
H
114
Hexavest
Quebec, Canada
$24.5M -$4.4M -101,779 -15%
MTWSIF
115
Mivtachim The Workers Social Insurance Fund
Israel
$24.4M +$9.17M +212,016 +60%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$24.2M -$1.35M -31,255 -5%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$23.7M +$5.08M +117,450 +27%
FMI
118
Factory Mutual Insurance
Massachusetts
$23.3M – – –
AAMU
119
AEGON Asset Management (UK)
United Kingdom
$23.1M – – –
SFS
120
Strategic Financial Services
New York
$22.1M +$973K +22,505 +5%
Lazard Asset Management
121
Lazard Asset Management
New York
$21.9M +$18.9M +437,369 +636%
VF
122
Virtu Financial
New York
$21.6M +$20.3M +469,338 +1,532%
CCM
123
Causeway Capital Management
California
$21.6M +$21.6M +499,700 New
TCIM
124
TIAA CREF Investment Management
New York
$20.2M -$585K -13,530 -3%
CT
125
Cambridge Trust
Massachusetts
$20.1M +$323K +7,476 +2%
3 4
5
6 7