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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

802 hedge funds and large institutions have $31.4B invested in iShares MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 311 increasing their positions, 314 reducing their positions, and 57 closing their positions.

Holders
802
Holders Change
-15
Holders Change %
-1.84%
% of All Funds
23.29%
Holding in Top 10
106
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.85%
% of All Funds
3.08%
New
52
Increased
311
Reduced
314
Closed
57
Calls
$7.3B
Puts
$14B
Net Calls
-$6.73B
Net Calls Change
-$2.95B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.44B
2
CS
2
Credit Suisse
Switzerland
$736M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$773M
5
Jane Street
5
Jane Street
New York
$215M

Top Sellers

1
Citigroup
1
Citigroup
New York
$70.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
APG Asset Management
4
APG Asset Management
Netherlands
$116M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
151
Arbor Investment Advisors
North Carolina
$14M 336,215 +6,274 +2%
GB
152
Gunma Bank
Japan
$13.9M 335,000 – –
BHCM
153
Brevan Howard Capital Management
Jersey
$13.9M 334,000 +114,000 +52%
GG
154
Gofen & Glossberg
Illinois
$13.6M 327,431 -38,422 -11%
AAM
155
Alphadyne Asset Management
New York
$13.4M 321,487 +211,515 +192%
TNBTD
156
Trustmark National Bank Trust Department
Mississippi
$13.1M 316,066 +127,124 +67%
COI
157
Connable Office Inc
Michigan
$13M 312,903 -10,406 -3%
WSFS
158
Wilmington Savings Fund Society
Delaware
$12.8M 307,636 -11,234 -4%
SF
159
Synovus Financial
Georgia
$12.5M 300,802 -4,592 -2%
SB
160
Suntrust Banks
Georgia
$12.3M 297,011 -47,924 -14%
MCM
161
Manchester Capital Management
Vermont
$12.2M 294,637 +64,782 +28%
Millennium Management
162
Millennium Management
New York
$11.8M 283,201 +283,201 New
GHA
163
GW Henssler & Associates
Georgia
$11.5M 276,457 +1,437 +0.5%
CC
164
Chanos & Company
New York
$11.4M 273,417 -40,793 -13%
AIG
165
American International Group
New York
$11.2M 268,758 +12,178 +5%
CRC
166
Curi RMB Capital
Illinois
$11.1M 267,443 +267,443 New
FM
167
Forward Management
California
$11.1M 267,027 +267,027 New
V
168
Veritable
Delaware
$10.9M 262,509 -665,685 -72%
CIA
169
Choate Investment Advisors
Massachusetts
$10.8M 259,199 -44,094 -15%
GE
170
General Electric
Ohio
$10.6M 254,697 +381 +0.1%
JRP
171
Jasper Ridge Partners
California
$10.6M 254,150 – –
Lazard Asset Management
172
Lazard Asset Management
New York
$10.4M 250,280 -255,911 -51%
BG
173
BlackRock Group
United Kingdom
$10.1M 242,280 -26,000 -10%
SIC
174
Starr International Company
Switzerland
$10.1M 242,280 -26,000 -10%
PRCM
175
Pine River Capital Management
Minnesota
$10M 240,700 +240,700 New
5 6
7
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