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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 %
TOTUOP
101
Trustees of The University of Pennsylvania
Pennsylvania
$21.4M 544,363 -370,302 -40%
FMI
102
Factory Mutual Insurance
Massachusetts
$21.2M 540,000 – –
HNB
103
Huntington National Bank
Ohio
– – – –
SFS
104
Strategic Financial Services
New York
$20.9M 530,703 +9,275 +2%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$20.7M 527,905 -14,072 -3%
State Street
106
State Street
Massachusetts
$20.7M 527,812 -21,500 -4%
B
107
Baird
Wisconsin
$20.7M 525,859 +168,082 +47%
LIA
108
LBMC Investment Advisors
Tennessee
$20.5M 520,682 -3,602 -0.7%
UBS AM
109
UBS AM
Illinois
$20.3M 516,616 +47,754 +10%
AI
110
Accredited Investors
Minnesota
$20.3M 516,112 +419,326 +433%
BF
111
BOK Financial
Oklahoma
$20.1M 512,312 -160,541 -24%
AIM
112
Astor Investment Management
Illinois
$20M 508,104 +41,682 +9%
JG
113
Jefferies Group
New York
$19.6M 500,074 +58,914 +13%
UCFA
114
United Capital Financial Advisors
Texas
$19.6M 499,126 -175,580 -26%
MTWSIF
115
Mivtachim The Workers Social Insurance Fund
Israel
$19.6M 498,916 – –
IA
116
IndexIQ Advisors
New York
$19.3M 491,561 +37,225 +8%
MCM
117
MAI Capital Management
Ohio
$19.3M 490,317 +490,317 New
TAM
118
Trust Asset Management
Texas
$19M 482,971 +157,399 +48%
BUB
119
BBVA USA Bancshares
Texas
$18M 458,229 -6,793 -1%
Comerica Bank
120
Comerica Bank
Texas
$17.9M 456,018 +285,914 +168%
PI
121
Placemark Investments
Illinois
$17.7M 449,467 -194,784 -30%
S
122
SignatureFD
Georgia
$17.2M 438,241 +419,484 +2,236%
CTB
123
Country Trust Bank
Illinois
$17.1M 435,474 +8,652 +2%
GFM
124
Gramercy Funds Management
Connecticut
$17M 431,500 +431,500 New
FBA
125
Front Barnett Associates
Illinois
$16.8M 427,993 -4,402 -1%
3 4
5
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