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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

Holders
835
Holders Change
-9
Holders Change %
-1.07%
% of All Funds
22.27%
Holding in Top 10
88
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-12%
% of All Funds
2.35%
New
71
Increased
263
Reduced
367
Closed
67
Calls
$4.34B
Puts
$8.45B
Net Calls
-$4.11B
Net Calls Change
-$65.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$657M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$210M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$316M
4
Asset Management One
4
Asset Management One
Japan
$188M
5
HCC
5
Hirtle Callaghan & Co
Pennsylvania
$104M

Top Sellers

1
B
1
BP
United Kingdom
$248M
2
Morgan Stanley
2
Morgan Stanley
New York
$598M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$699M
5
APG Asset Management
5
APG Asset Management
Netherlands
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.9M 296,353 +152,544 +106%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$11.8M 294,248 +179,931 +157%
GLI
153
Guardian Life Insurance
New York
$11.6M 288,955 -355,239 -55%
CI
154
Conning Inc
Connecticut
$11.6M 287,805 – –
BAM
155
Barrett Asset Management
New York
$11.5M 286,890 +8,115 +3%
SB
156
Suntrust Banks
Georgia
$11.4M 284,669 -35,675 -11%
GHA
157
GW Henssler & Associates
Georgia
$11.1M 275,796 +19,675 +8%
KHLMTHM
158
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$10.5M 255,713 +10,611 +4%
V
159
Veritable
Delaware
$10.5M 260,417 -30,395 -10%
MAM
160
Meeder Asset Management
Ohio
$10.4M 258,761 +29,286 +13%
BCI
161
Brinker Capital Investments
Pennsylvania
$10.4M 258,401 -52,451 -17%
EA
162
Efficient Advisors
Ohio
$10.4M 258,110 +11,055 +4%
JRP
163
Jasper Ridge Partners
California
$10.2M 254,150 – –
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$10M 250,000 +250,000 New
SHWM
165
Smith & Howard Wealth Management
Georgia
$10M 249,703 -548 -0.2%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$9.96M 248,243 -437,733 -64%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$9.95M 247,859 +225,705 +1,019%
MCM
168
Manchester Capital Management
Vermont
$9.89M 246,379 -38,211 -13%
VSWA
169
Vontobel Swiss Wealth Advisors
Switzerland
$9.88M 246,240 -6,955 -3%
Comerica Bank
170
Comerica Bank
Texas
$9.84M 245,170 -210,848 -46%
PAG
171
Private Advisor Group
New Jersey
$9.81M 244,436 +6,960 +3%
EAMA
172
EFG Asset Management (Americas)
Florida
$9.8M 244,290 -61,974 -20%
Nomura Holdings
173
Nomura Holdings
Japan
$9.46M 235,860 -143,086 -38%
ADIC
174
Abu Dhabi Investment Council
United Arab Emirates
$9.45M 235,000 -12,000 -5%
WTC
175
WhitTier Trust Company
Nevada
$9.35M 232,881 +142 +0.1%
5 6
7
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