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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 %
MCM
176
Manchester Capital Management
Vermont
$9.99M -$1.93M -47,173 -16%
EA
177
Efficient Advisors
Ohio
$9.93M +$782K +19,074 +9%
WTC
178
WhitTier Trust Company
Nevada
$9.91M -$90.1K -2,198 -0.9%
BOTW
179
Bank of the West
California
$9.89M -$4.35M -106,084 -31%
FFBTD
180
First Financial Bank - Trust Division
Ohio
$9.73M -$654K -15,958 -6%
TA
181
Teachers Advisors
New York
$9.59M +$7.81M +190,500 +438%
NIM
182
Northeast Investment Management
Massachusetts
$9.26M -$482K -11,745 -5%
RP
183
Reinhart Partners
Wisconsin
$8.92M -$552K -13,450 -6%
OL
184
Orbitronix LP
California
$8.86M +$5.99M +146,100 +209%
FPIS
185
Financial Planning & Information Services
Wisconsin
$8.84M +$143K +3,476 +2%
Loomis, Sayles & Company
186
Loomis, Sayles & Company
Massachusetts
$8.81M +$7.77M +189,480 +745%
SCU
187
Spinnaker Capital (UK)
United Kingdom
$8.78M -$17.6M -430,000 -67%
RFA
188
Reilly Financial Advisors
California
$8.63M +$280K +6,833 +3%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$8.59M – – –
PAG
190
Private Advisor Group
New Jersey
$8.53M +$2.08M +50,818 +32%
IWC
191
Integrated Wealth Counsel
California
$8.42M +$7.79M +190,020 +1,252%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.4M +$3.78M +92,148 +82%
MBT
193
Monroe Bank & Trust
Michigan
$8.32M -$64.2K -1,565 -0.8%
TNBTD
194
Trustmark National Bank Trust Department
Mississippi
$7.92M +$47.9K +1,168 +0.6%
ADIC
195
Abu Dhabi Investment Council
United Arab Emirates
$7.89M +$226K +5,500 +3%
Two Sigma Advisers
196
Two Sigma Advisers
New York
$7.85M -$10.8M -263,530 -58%
Comerica Bank
197
Comerica Bank
Texas
$7.82M -$1.12M -27,299 -13%
WF
198
Welch & Forbes
Massachusetts
$7.74M -$149K -3,635 -2%
BAC
199
Boys Arnold & Co
North Carolina
$7.59M +$360K +8,780 +5%
EVM
200
Eaton Vance Management
Massachusetts
$7.5M -$53.3K -1,300 -0.7%
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