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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 %
EA
176
Efficient Advisors
Ohio
$9.92M 238,775 +2,481 +1%
WTC
177
WhitTier Trust Company
Nevada
$9.87M 237,407 +5,110 +2%
BGIM
178
Brandywine Global Investment Management
Pennsylvania
$9.57M 230,240 +111,095 +93%
EAMA
179
EFG Asset Management (Americas)
Florida
$9.39M 225,747 +11,583 +5%
CR
180
Cooperatieve Rabobank
Netherlands
$9.31M 223,984 +149,539 +201%
ADIC
181
Abu Dhabi Investment Council
United Arab Emirates
$9.25M 222,500 – –
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$9.24M 222,508 -55,759 -20%
RIM
183
RS Investment Management
California
$9.24M 222,400 +82,100 +59%
RFA
184
Reilly Financial Advisors
California
$9.14M 220,012 +4,826 +2%
SCM
185
Stevens Capital Management
Pennsylvania
$9.04M 217,477 -225,723 -51%
RP
186
Reinhart Partners
Wisconsin
$8.94M 215,150 -700 -0.3%
SCU
187
Spinnaker Capital (UK)
United Kingdom
$8.9M 214,175 – –
FAAS
188
First Allied Advisory Services
California
$8.8M 211,911 +34,335 +19%
NIM
189
Northeast Investment Management
Massachusetts
$8.76M 210,748 -1,817 -0.9%
CCA
190
Checchi Capital Advisers
California
$8.66M 208,334 +12,574 +6%
PP
191
PDT Partners
New York
$8.6M 206,893 +206,893 New
FFBTD
192
First Financial Bank - Trust Division
Ohio
$8.42M 202,697 -1,530 -0.7%
SFG
193
SNS Financial Group
Minnesota
$8.42M 202,577 +27,773 +16%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$8.36M 201,051 -8,390 -4%
PAG
195
Private Advisor Group
New Jersey
$8.35M 200,905 -24,504 -11%
FPIS
196
Financial Planning & Information Services
Wisconsin
$8.24M 198,258 -4,540 -2%
CWA
197
Convergent Wealth Advisors
Maryland
$8.23M 197,955 -3,808 -2%
CCMH
198
Cornerstone Capital Management Holdings
New York
$7.92M 190,552 +188,802 +10,789%
MBT
199
Monroe Bank & Trust
Michigan
$7.78M 187,058 -8,420 -4%
EVM
200
Eaton Vance Management
Massachusetts
$7.72M 185,631 -391 -0.2%
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