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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 %
SG Americas Securities
151
SG Americas Securities
New York
$12M 305,951 -2,231,555 -88%
EAMA
152
EFG Asset Management (Americas)
Florida
$11.9M 306,264 +80,517 +36%
CC
153
Chanos & Company
New York
$11.5M 293,180 +19,763 +7%
V
154
Veritable
Delaware
$11.4M 290,812 +28,303 +11%
PAS
155
Park Avenue Securities
New York
$11.4M 289,121 +289,121 New
BOTW
156
Bank of the West
California
$11.3M 287,885 +113,998 +66%
CI
157
Conning Inc
Connecticut
$11.3M 287,805 +242,280 +532%
MCM
158
Manchester Capital Management
Vermont
$11.2M 284,590 -10,047 -3%
BAM
159
Barrett Asset Management
New York
$11M 278,775 -81,900 -23%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$10.5M 268,297 -69,432 -21%
VCM
161
Verger Capital Management
North Carolina
$10.5M 267,500 +267,500 New
GHA
162
GW Henssler & Associates
Georgia
$10.1M 256,121 -20,336 -7%
JRP
163
Jasper Ridge Partners
California
$9.99M 254,150 – –
VSWA
164
Vontobel Swiss Wealth Advisors
Switzerland
$9.95M 253,195 +253,195 New
TNBTD
165
Trustmark National Bank Trust Department
Mississippi
$9.84M 250,334 -65,732 -21%
SHWM
166
Smith & Howard Wealth Management
Georgia
$9.83M 250,251 +250,251 New
EA
167
Efficient Advisors
Ohio
$9.71M 247,055 +8,280 +3%
ADIC
168
Abu Dhabi Investment Council
United Arab Emirates
$9.71M 247,000 +24,500 +11%
KHLMTHM
169
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$9.63M 245,102 +245,102 New
BG
170
BlackRock Group
United Kingdom
$9.52M 242,280 – –
Dimensional Fund Advisors
171
Dimensional Fund Advisors
Texas
$9.39M 238,931 +238,931 New
CIA
172
Choate Investment Advisors
Massachusetts
$9.35M 237,857 -21,342 -8%
PAG
173
Private Advisor Group
New Jersey
$9.33M 237,476 +36,571 +18%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$9.29M 236,395 -347,749 -60%
GT
175
Glenview Trust
Kentucky
$9.17M 233,422 +233,422 New
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7
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