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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 %
MAM
201
Meeder Asset Management
Ohio
$7.64M 183,690 -1,686,040 -90%
CNB
202
City National Bank
California
$7.5M 180,383 -11,963 -6%
EAM
203
Edge Asset Management
Washington
$7.45M 179,200 – –
WF
204
Welch & Forbes
Massachusetts
$7.35M 176,743 -7,430 -4%
TPP
205
Triangle Peak Partners
California
$7.32M 176,128 -876 -0.5%
Mariner
206
Mariner
Kansas
$7.27M 174,896 -6,692 -4%
BOTW
207
Bank of the West
California
$7.23M 173,887 -8,853 -5%
PGA
208
Portland Global Advisors
Maine
$7.13M 171,435 +2,365 +1%
Comerica Bank
209
Comerica Bank
Texas
$7.07M 170,104 +7,038 +4%
SBWM
210
Sunflower Bank Wealth Management
Arizona
$7.06M 169,773 +142,295 +518%
AHC
211
Adell Harriman & Carpenter
Texas
$7.02M 162,475 – –
FPCP
212
Fort Point Capital Partners
California
$6.98M 167,911 +6,048 +4%
FGA
213
Flood Gamble Associates
New York
$6.97M 165,292 +200 +0.1%
CIC
214
Carnegie Investment Counsel
Ohio
$6.87M 165,338 +15,280 +10%
MAA
215
Managed Account Advisors
New Jersey
$6.85M 164,785 +41,021 +33%
LA
216
Leonetti & Associates
Illinois
$6.83M 164,415 +164,415 New
BAC
217
Boys Arnold & Co
North Carolina
$6.83M 164,351 -26,156 -14%
GP
218
GLG Partners
United Kingdom
$6.8M 163,646 +32,952 +25%
LYV
219
Live Your Vision
Pennsylvania
$6.78M 166,477 +166,477 New
SIC
220
Salem Investment Counselors
North Carolina
$6.74M 162,106 +631 +0.4%
RIA
221
Regal Investment Advisors
Michigan
$6.71M 161,539 +33,116 +26%
BFPW
222
BOK Financial Private Wealth
Colorado
$6.64M 159,867 -1,254 -0.8%
FA
223
FCG Advisors
New Jersey
$6.62M 162,417 +67,123 +70%
WT
224
Whittier Trust
California
$6.62M 159,290 +7,824 +5%
SCP
225
Syntal Capital Partners
Texas
$6.61M 158,984 -4,064 -2%
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