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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

817 hedge funds and large institutions have $30.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 342 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
23.5%
Holding in Top 10
108
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.86%
% of All Funds
3.11%
New
74
Increased
275
Reduced
342
Closed
63
Calls
$7.68B
Puts
$11.5B
Net Calls
-$3.78B
Net Calls Change
-$1.46B

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.73B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$686M
3
Citigroup
Citigroup
New York
$492M
4
Deutsche Bank
Deutsche Bank
Germany
$258M
5
BA
Bridgewater Associates
Connecticut
$3.27B

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$592M
3
QIM
Quantitative Investment Management
Virginia
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$397M
5
U
UBS
Switzerland
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
176
Starr International Company
Switzerland
$11.6M -$1.41M -32,500 -11%
BG
177
BlackRock Group
United Kingdom
$11.6M -$1.41M -32,500 -11%
VFS
178
VSR Financial Services
Kansas
$11.4M +$6.97M +161,265 +157%
PAM
179
Panagora Asset Management
Massachusetts
$11.2M +$5.95M +137,633 +113%
AIG
180
American International Group
New York
$11.1M +$4.85M +112,290 +78%
GE
181
General Electric
Ohio
$11M -$22.4K -519 -0.2%
JRP
182
Jasper Ridge Partners
California
$11M – – –
EA
183
Efficient Advisors
Ohio
$10.2M -$251K -5,812 -2%
SAMT
184
Select Asset Management & Trust
Pennsylvania
$10.1M +$10.1M +233,871 New
PIMJS
185
PKO Investment Management Joint-Stock
Poland
$10.1M -$2.54M -58,648 -20%
WTC
186
WhitTier Trust Company
Nevada
$10M -$406K -9,405 -4%
SMM
187
Stadion Money Management
Georgia
$9.99M +$6.27M +145,108 +169%
MCM
188
Manchester Capital Management
Vermont
$9.94M -$594K -13,737 -6%
GLI
189
Guardian Life Insurance
New York
$9.86M +$9.86M +228,000 New
PAG
190
Private Advisor Group
New Jersey
$9.74M +$756K +17,489 +8%
ADIC
191
Abu Dhabi Investment Council
United Arab Emirates
$9.62M +$1.3M +30,000 +16%
DA
192
DSC Advisors
Illinois
$9.52M +$9.52M +220,278 New
BHCM
193
Brevan Howard Capital Management
Jersey
$9.51M -$5.62M -130,000 -37%
RFA
194
Reilly Financial Advisors
California
$9.39M +$208K +4,770 +2%
RP
195
Reinhart Partners
Wisconsin
$9.33M -$70.7K -1,635 -0.8%
SCU
196
Spinnaker Capital (UK)
United Kingdom
$9.26M – – –
EAMA
197
EFG Asset Management (Americas)
Florida
$9.26M -$2.53M -58,582 -21%
NIM
198
Northeast Investment Management
Massachusetts
$9.19M -$575K -13,304 -6%
WSTAM
199
Wilbanks Smith & Thomas Asset Management
Virginia
$9.01M +$1.58M +36,592 +21%
ACM
200
Antonetti Capital Management
Florida
$8.91M +$1.15M +26,665 +15%
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