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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

Holders
835
Holders Change
-9
Holders Change %
-1.07%
% of All Funds
22.27%
Holding in Top 10
88
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-12%
% of All Funds
2.35%
New
71
Increased
263
Reduced
367
Closed
67
Calls
$4.34B
Puts
$8.45B
Net Calls
-$4.11B
Net Calls Change
-$65.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$657M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$210M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$316M
4
Asset Management One
4
Asset Management One
Japan
$188M
5
HCC
5
Hirtle Callaghan & Co
Pennsylvania
$104M

Top Sellers

1
B
1
BP
United Kingdom
$248M
2
Morgan Stanley
2
Morgan Stanley
New York
$598M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$699M
5
APG Asset Management
5
APG Asset Management
Netherlands
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
101
LBMC Investment Advisors
Tennessee
$20.7M 515,163 -5,519 -1%
AI
102
Accredited Investors
Minnesota
$20.1M 500,550 -15,562 -3%
MTWSIF
103
Mivtachim The Workers Social Insurance Fund
Israel
$20M 498,916 – –
S
104
SignatureFD
Georgia
$19.7M 491,495 +53,254 +12%
TAM
105
Trust Asset Management
Texas
$19.4M 482,771 -200 -0%
BUB
106
BBVA USA Bancshares
Texas
$19.3M 480,234 +22,005 +5%
MC
107
Maplelane Capital
New York
$19.3M 480,001 +480,001 New
UBS AM
108
UBS AM
Illinois
$19.2M 477,937 -38,679 -7%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$18.9M 470,054 +233,659 +99%
UCFA
110
United Capital Financial Advisors
Texas
$18.8M 437,866 -61,260 -12%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$18.7M 465,350 -106,466 -19%
BTS
112
BB&T Securities
Virginia
$18.2M 45,335 -30,955 -41%
SAS
113
Stelac Advisory Services
New York
$18.1M 454,235 +49,131 +12%
MCM
114
MAI Capital Management
Ohio
$18.1M 450,017 -40,300 -8%
B
115
Baird
Wisconsin
$18M 448,957 -76,902 -15%
State Street
116
State Street
Massachusetts
$17.7M 442,232 -85,580 -16%
CTB
117
Country Trust Bank
Illinois
$17.3M 430,576 -4,898 -1%
FBA
118
Front Barnett Associates
Illinois
$17.1M 425,438 -2,555 -0.6%
LI
119
LMCG Investments
Massachusetts
$17M 422,434 -499,668 -54%
TRCT
120
Tower Research Capital (TRC)
New York
$16.9M 421,829 +420,629 +35,052%
VCM
121
Verger Capital Management
North Carolina
$16.6M 414,835 +147,335 +55%
LBA
122
Letko, Brosseau & Associates
Quebec, Canada
$16.3M 406,900 – –
ABTD
123
Arvest Bank Trust Division
Oklahoma
$16.2M 402,713 +25,836 +7%
AC
124
Argentiere Capital
Switzerland
$16.1M 400,700 -1,010,600 -72%
SCM
125
Sterling Capital Management
North Carolina
$15.9M 397,011 +6,955 +2%
3 4
5
6 7