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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 %
MLL
151
Moody Lynn & Lieberson
Massachusetts
$13.5M +$13.5M +328,239 New
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$13.4M -$318K -7,758 -2%
BCI
153
Brinker Capital Investments
Pennsylvania
$13.3M +$247K +6,029 +2%
WSFS
154
Wilmington Savings Fund Society
Delaware
$13.3M -$437K -10,646 -3%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$13.1M -$5.69M -138,807 -30%
AIA
156
Arbor Investment Advisors
North Carolina
$12.7M +$738K +17,994 +6%
SF
157
Synovus Financial
Georgia
$12.6M -$1.88M -45,919 -13%
BG
158
BlackRock Group
United Kingdom
$12.3M – – –
SIC
159
Starr International Company
Switzerland
$12.3M -$75.8M -1,850,000 -86%
Credit Agricole
160
Credit Agricole
France
$12.2M +$2.23M +54,344 +22%
CIA
161
Choate Investment Advisors
Massachusetts
$12.1M +$329K +8,014 +3%
PIMJS
162
PKO Investment Management Joint-Stock
Poland
$12M -$10.4M -253,537 -46%
GHA
163
GW Henssler & Associates
Georgia
$11.6M +$1.68M +41,032 +17%
AC
164
Andromeda Capital
New York
$11.5M +$11.5M +279,322 New
HC
165
Hourglass Capital
Texas
$11.2M +$11.2M +273,345 New
EAMA
166
EFG Asset Management (Americas)
Florida
$11.2M +$563K +13,735 +5%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$11.2M +$5.25K +128 +0%
SAS
168
Stelac Advisory Services
New York
$11.1M +$3.63M +92,424 +49%
NG
169
NatWest Group
United Kingdom
$11M -$191M -4,662,377 -95%
SAM
170
Shamrock Asset Management
Texas
$10.7M -$3.7M -90,176 -26%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$10.5M +$641K +15,642 +7%
GE
172
General Electric
Ohio
$10.5M +$17.7K +432 +0.2%
JRP
173
Jasper Ridge Partners
California
$10.4M – – –
CC
174
Chanos & Company
New York
$10.1M -$3.88M -94,640 -28%
CWA
175
Convergent Wealth Advisors
Maryland
$9.99M -$470K -11,453 -4%
5 6
7
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