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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.

New
Increased
Maintained
Reduced
Closed
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
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.73B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$686M
3
Citigroup
Citigroup
New York
$492M
4
Deutsche Bank
Deutsche Bank
Germany
$258M
5
BA
Bridgewater Associates
Connecticut
$3.27B

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$592M
3
QIM
Quantitative Investment Management
Virginia
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$397M
5
U
UBS
Switzerland
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LBMC Investment Advisors
Tennessee
$20.1M +$2.03M +46,940 +11%
AIM
127
Astor Investment Management
Illinois
$19.9M +$13.4M +309,673 +207%
BUB
128
BBVA USA Bancshares
Texas
$19.8M +$15.7K +364 +0.1%
GT
129
Glenmede Trust
Pennsylvania
$19.8M -$177K -4,100 -0.9%
UBS AM
130
UBS AM
Illinois
$19.5M -$2.57M -59,529 -12%
Stifel Financial
131
Stifel Financial
Missouri
$19.4M +$14.5M +336,369 +301%
SCM
132
Stevens Capital Management
Pennsylvania
$19.2M +$19.2M +443,200 New
FBA
133
Front Barnett Associates
Illinois
$18.9M -$105K -2,438 -0.6%
RMC
134
Regis Management Company
California
$18.7M +$834K +19,296 +5%
DWM
135
Destination Wealth Management
California
$18.5M -$7.51M -173,732 -29%
QA
136
Quantitative Advantage
Minnesota
$18.3M +$18.3M +422,663 New
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$17.8M -$9.11M -210,730 -34%
CB
138
Commerce Bank
Missouri
$17.8M -$297K -6,872 -2%
LBA
139
Letko, Brosseau & Associates
Quebec, Canada
$17.5M – – –
SCM
140
Sterling Capital Management
North Carolina
$16.9M -$10.4M -241,133 -38%
Credit Agricole
141
Credit Agricole
France
$16.9M +$4.05M +93,798 +32%
KFC
142
Klingenstein Fields & Co
New York
$16.7M -$360K -8,325 -2%
CTB
143
Country Trust Bank
Illinois
$16.4M +$16.4M +380,222 New
HI
144
Horizon Investments
North Carolina
$16.2M +$16.2M +373,825 New
DP
145
DW Partners
New York
$16M – – –
B
146
Baird
Wisconsin
$15.9M -$110K -2,545 -0.7%
GG
147
Gofen & Glossberg
Illinois
$15.8M -$1.34M -30,907 -8%
TODC
148
Trustees of Dartmouth College
New Hampshire
$15.7M – – –
AT
149
Arvest Trust
Oklahoma
$15.6M +$341K +7,882 +2%
JCP
150
Jabre Capital Partners
Switzerland
$15.6M -$1.73M -40,000 -10%
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