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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 %
HFS
201
HL Financial Services
Kentucky
$7.49M +$621K +15,143 +9%
Mariner
202
Mariner
Kansas
$7.44M +$552K +13,455 +8%
RC
203
Riversville Capital
Connecticut
$7.36M -$738K -18,000 -9%
ACM
204
Antonetti Capital Management
Florida
$7.36M -$3.33M -81,083 -31%
EAM
205
Edge Asset Management
Washington
$7.35M – – –
CNB
206
City National Bank
California
$7.31M -$1.03M -25,168 -12%
NFA
207
Nationwide Fund Advisors
Ohio
$7.3M +$3.94M +96,200 +117%
MAM
208
Meeder Asset Management
Ohio
$7.12M +$2.61M +63,620 +58%
WSTAM
209
Wilbanks Smith & Thomas Asset Management
Virginia
$7.05M -$913K -22,273 -11%
FDCC
210
Foster Dykema Cabot & Co
Massachusetts
$6.96M +$152K +3,700 +2%
SIC
211
Salem Investment Counselors
North Carolina
$6.94M -$29.6K -722 -0.4%
VKH
212
Virtu KCG Holdings
New York
$6.87M +$1.71M +41,632 +33%
NPF
213
Norris Perne & French
Michigan
$6.86M +$6.86M +167,365 New
FGA
214
Flood Gamble Associates
New York
$6.79M +$703K +17,015 +12%
BFPW
215
BOK Financial Private Wealth
Colorado
$6.72M -$13.4K -326 -0.2%
PGA
216
Portland Global Advisors
Maine
$6.66M +$210K +5,115 +3%
FPCP
217
Fort Point Capital Partners
California
$6.61M -$915K -22,315 -12%
AHC
218
Adell Harriman & Carpenter
Texas
$6.42M +$1.35M +32,980 +27%
PP
219
Palladium Partners
Virginia
$6.38M -$1.83M -44,624 -22%
BHWM
220
Bar Harbor Wealth Management
New Hampshire
$6.38M +$26.9K +657 +0.4%
BCM
221
BBT Capital Management
Texas
$6.37M +$2.53M +61,712 +66%
AMG
222
Asset Management Group
Connecticut
$6.3M +$65K +1,585 +1%
WT
223
Whittier Trust
California
$6.25M -$198K -4,828 -3%
BIM
224
Bridges Investment Management
Nebraska
$6.22M -$129K -3,135 -2%
PAM
225
Peninsula Asset Management
Florida
$6.21M -$178K -4,335 -3%
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