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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

802 hedge funds and large institutions have $31.4B invested in iShares MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 311 increasing their positions, 314 reducing their positions, and 57 closing their positions.

Holders
802
Holders Change
-15
Holders Change %
-1.84%
% of All Funds
23.29%
Holding in Top 10
106
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.85%
% of All Funds
3.08%
New
52
Increased
311
Reduced
314
Closed
57
Calls
$7.3B
Puts
$14B
Net Calls
-$6.73B
Net Calls Change
-$2.95B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.44B
2
CS
2
Credit Suisse
Switzerland
$736M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$773M
5
Jane Street
5
Jane Street
New York
$215M

Top Sellers

1
Citigroup
1
Citigroup
New York
$70.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
APG Asset Management
4
APG Asset Management
Netherlands
$116M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ANTB
101
AMG National Trust Bank
Colorado
$27.9M 671,099 -29,760 -4%
H
102
Hexavest
Quebec, Canada
$27.4M 659,258 +92,568 +16%
PI
103
Placemark Investments
Illinois
$26.8M 644,251 -253,733 -28%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$26.6M 640,117 -70,500 -10%
AC
105
Argentiere Capital
Switzerland
$26.4M 636,000 +636,000 New
AAMU
106
AEGON Asset Management (UK)
United Kingdom
$26M 626,576 +92,976 +17%
FSIM
107
F-Squared Investment Management
Massachusetts
$25.8M 620,050 -283,686 -31%
PL
108
Parkwood LLC
Ohio
$25.6M 616,154 +4,752 +0.8%
RFC
109
Regions Financial Corp
Alabama
$25.5M 613,198 -3,141 -0.5%
FT
110
Fiduciary Trust
Massachusetts
$24.3M 584,491 -31,032 -5%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$24.3M 584,144 -6,538 -1%
LMIM
112
Lockheed Martin Investment Management
Maryland
$23.9M 575,000 – –
State Street
113
State Street
Massachusetts
$22.8M 549,312 -37,470 -6%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$22.5M 541,977 -17,395 -3%
FMI
115
Factory Mutual Insurance
Massachusetts
$22.4M 540,000 – –
BIM
116
BlackRock Investment Management
Delaware
$22.3M 535,498 -400,830 -43%
RMC
117
Regis Management Company
California
$21.9M 526,390 +94,350 +22%
LIA
118
LBMC Investment Advisors
Tennessee
$21.8M 524,284 +59,775 +13%
SFS
119
Strategic Financial Services
New York
$21.7M 521,428 +10,000 +2%
MTWSIF
120
Mivtachim The Workers Social Insurance Fund
Israel
$20.7M 498,916 -64,535 -11%
CT
121
Cambridge Trust
Massachusetts
$19.5M 470,301 +5,679 +1%
UBS AM
122
UBS AM
Illinois
$19.5M 468,862 +17,737 +4%
AIM
123
Astor Investment Management
Illinois
$19.4M 466,422 +7,155 +2%
BUB
124
BBVA USA Bancshares
Texas
$19.3M 465,022 +5,955 +1%
GT
125
Glenmede Trust
Pennsylvania
$19M 457,604 +338 +0.1%
3 4
5
6 7