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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 %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$16.3M 414,794 +72,186 +21%
LBA
127
Letko, Brosseau & Associates
Quebec, Canada
$16M 406,900 – –
CB
128
Commerce Bank
Missouri
$15.7M 399,192 -14,174 -3%
ABTD
129
Arvest Bank Trust Division
Oklahoma
$15.6M 376,877 +6,655 +2%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$15.6M 397,652 +19,177 +5%
SAS
131
Stelac Advisory Services
New York
$15.6M 405,104 +50,443 +14%
SCM
132
Sterling Capital Management
North Carolina
$15.3M 390,056 -12,452 -3%
Nomura Holdings
133
Nomura Holdings
Japan
$14.9M 378,946 -315,980 -45%
SCM
134
Somerset Capital Management
United Kingdom
$14.7M 375,108 -10,968 -3%
KFC
135
Klingenstein Fields & Co
New York
$14.7M 373,917 -11,062 -3%
RMC
136
Regis Management Company
California
$14.7M 373,055 -153,335 -29%
TODC
137
Trustees of Dartmouth College
New Hampshire
$14.2M 362,645 – –
WSFS
138
Wilmington Savings Fund Society
Delaware
$14M 357,552 +49,916 +16%
TA
139
Teachers Advisors
New York
$13.6M 346,500 +275,500 +388%
CT
140
Cambridge Trust
Massachusetts
$13.5M 342,744 -127,557 -27%
AIA
141
Arbor Investment Advisors
North Carolina
$13.3M 339,585 +3,370 +1%
GB
142
Gunma Bank
Japan
$13.2M 335,000 – –
MAA
143
Managed Account Advisors
New Jersey
$13.1M 332,535 +167,750 +102%
COI
144
Connable Office Inc
Michigan
$13.1M 332,346 +19,443 +6%
CR
145
Cooperatieve Rabobank
Netherlands
$12.6M 321,886 +97,902 +44%
SB
146
Suntrust Banks
Georgia
$12.6M 320,344 +23,333 +8%
FA
147
FDx Advisors
Illinois
$12.5M 318,804 +209,560 +192%
CCMG
148
Clark Capital Management Group
Pennsylvania
$12.3M 312,481 +312,481 New
BCI
149
Brinker Capital Investments
Pennsylvania
$12.2M 310,852 -63,381 -17%
GG
150
Gofen & Glossberg
Illinois
$12M 306,645 -20,786 -6%
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