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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 %
WTC
176
WhitTier Trust Company
Nevada
$9.14M 232,739 -4,668 -2%
MAM
177
Meeder Asset Management
Ohio
$9.02M 229,475 +45,785 +25%
GE
178
General Electric
Ohio
$9M 229,118 -25,579 -10%
Mariner
179
Mariner
Kansas
$8.56M 217,890 +42,994 +25%
SCU
180
Spinnaker Capital (UK)
United Kingdom
$8.42M 214,175 – –
FPIS
181
Financial Planning & Information Services
Wisconsin
$8.24M 200,122 +1,864 +0.9%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$8.18M 208,090 -14,418 -6%
Citadel Advisors
183
Citadel Advisors
Florida
$8.1M 206,267 -595,912 -74%
WSTAM
184
Wilbanks Smith & Thomas Asset Management
Virginia
$8.05M 204,952 +79,217 +63%
NIM
185
Northeast Investment Management
Massachusetts
$8.05M 204,915 -5,833 -3%
PGA
186
Portland Global Advisors
Maine
$8.02M 204,132 +32,697 +19%
RFA
187
Reilly Financial Advisors
California
$8.02M 204,102 -15,910 -7%
SEI Investments
188
SEI Investments
Pennsylvania
$8.01M 203,935 +203,935 New
SR
189
Sloane Robinson
United Kingdom
$7.99M 203,300 +203,300 New
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$7.9M 201,051 – –
PP
191
Paloma Partners
Connecticut
$7.72M 196,501 +196,501 New
CNB
192
City National Bank
California
$7.71M 196,187 +15,804 +9%
CWA
193
Convergent Wealth Advisors
Maryland
$7.6M 193,527 -4,428 -2%
FFBTD
194
First Financial Bank - Trust Division
Ohio
$7.59M 193,097 -9,600 -5%
William Blair & Company
195
William Blair & Company
Illinois
$7.56M 192,423 -251,638 -57%
F
196
Filament
Washington
$7.45M 189,554 +141,295 +293%
DWM
197
Dakota Wealth Management
Florida
$7.43M 188,800 +188,800 New
FFA
198
First Foundation Advisors
California
$7.37M 187,532 +182,347 +3,517%
SFG
199
SNS Financial Group
Minnesota
$7.27M 185,107 -17,470 -9%
HFS
200
HL Financial Services
Kentucky
$7.26M 184,753 +31,333 +20%
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