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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 %
FFBTD
201
First Financial Bank - Trust Division
Ohio
$8.83M -$1.42M -32,914 -14%
FPIS
202
Financial Planning & Information Services
Wisconsin
$8.77M -$556K -12,861 -6%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$8.75M – – –
CWA
204
Convergent Wealth Advisors
Maryland
$8.72M -$1.81M -41,885 -17%
HMC
205
Harvard Management Company
Massachusetts
$8.65M +$8.65M +200,000 New
CCA
206
Checchi Capital Advisers
California
$8.46M +$5.6M +129,471 +195%
MBT
207
Monroe Bank & Trust
Michigan
$8.45M -$324K -7,485 -4%
NFA
208
Nationwide Fund Advisors
Ohio
$8.33M +$625K +14,455 +8%
CNB
209
City National Bank
California
$8.32M +$613K +14,172 +8%
CANY
210
Caxton Associates (New York)
New York
$8.27M +$7.73M +178,700 +1,418%
BAC
211
Boys Arnold & Co
North Carolina
$8.24M +$232K +5,375 +3%
TNBTD
212
Trustmark National Bank Trust Department
Mississippi
$8.17M -$181K -4,180 -2%
EVM
213
Eaton Vance Management
Massachusetts
$8.04M +$134K +3,097 +2%
PI
214
PineBridge Investments
New York
$7.97M -$77M -1,781,830 -91%
WF
215
Welch & Forbes
Massachusetts
$7.96M -$194K -4,490 -2%
BOTW
216
Bank of the West
California
$7.9M -$2.52M -58,403 -24%
Mariner
217
Mariner
Kansas
$7.85M +$2.94K +68 +0%
HFS
218
HL Financial Services
Kentucky
$7.75M -$143K -3,298 -2%
EAM
219
Edge Asset Management
Washington
$7.75M – – –
FAAS
220
First Allied Advisory Services
California
$7.67M +$3.01M +69,664 +65%
TPP
221
Triangle Peak Partners
California
$7.65M +$1.67M +38,622 +28%
American Century Companies
222
American Century Companies
Missouri
$7.65M -$8.21M -189,887 -52%
SFG
223
SNS Financial Group
Minnesota
$7.56M +$1.78M +41,270 +31%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$7.45M +$3.7M +85,631 +99%
PGA
225
Portland Global Advisors
Maine
$7.31M +$289K +6,690 +4%
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