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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 %
CB
126
Commerce Bank
Missouri
$17.2M -$891K -21,718 -5%
LIA
127
LBMC Investment Advisors
Tennessee
$17.1M -$257K -6,276 -1%
RMC
128
Regis Management Company
California
$16.9M -$861K -20,994 -5%
SB
129
Suntrust Banks
Georgia
$16.7M -$5.64M -137,555 -25%
LBA
130
Letko, Brosseau & Associates
Quebec, Canada
$16.6M -$65.6K -1,600 -0.4%
JCP
131
Jabre Capital Partners
Switzerland
$16.4M +$16.4M +400,000 New
KFC
132
Klingenstein Fields & Co
New York
$16.2M -$266K -6,495 -2%
TAM
133
Trust Asset Management
Texas
$15.8M +$15.8M +386,176 New
GG
134
Gofen & Glossberg
Illinois
$15.7M -$77K -1,950 -0.5%
DP
135
DW Partners
New York
$15.2M – – –
B
136
Baird
Wisconsin
$15.2M -$561K -13,676 -4%
ST
137
Spot Trading
Illinois
$15.1M +$13.5M +329,941 +880%
American Century Companies
138
American Century Companies
Missouri
$15M +$6.25M +152,511 +71%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$14.9M +$14.9M +364,000 New
TODC
140
Trustees of Dartmouth College
New Hampshire
$14.9M – – –
AT
141
Arvest Trust
Oklahoma
$14.6M +$1.67M +40,317 +13%
CGT
142
Capital Guardian Trust
California
$14.5M – – –
PI
143
Placemark Investments
Illinois
$14.5M -$2.64M -64,382 -15%
MTWSIF
144
Mivtachim The Workers Social Insurance Fund
Israel
$14.4M -$53.8M -1,311,288 -79%
BHCM
145
Brevan Howard Capital Management
Jersey
$14.4M +$6.15M +150,000 +75%
WTNA
146
Wilmington Trust National Association
Delaware
$14.3M -$2.36M -57,444 -14%
BAM
147
Barrett Asset Management
New York
$14.1M -$78.5K -1,915 -0.6%
GB
148
Gunma Bank
Japan
$13.7M – – –
FIG
149
Fortress Investment Group
New York
$13.7M +$11.9M +290,700 +679%
BJ
150
BlackRock Japan
Japan
$13.6M +$586K +14,279 +4%
4 5
6
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