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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

798 hedge funds and large institutions have $16B invested in iShares MSCI Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 375 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
-49
Holders Change %
-5.79%
% of All Funds
22.3%
Holding in Top 10
76
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-20%
% of All Funds
2.12%
New
71
Increased
259
Reduced
375
Closed
113
Calls
$7.58B
Puts
$10.7B
Net Calls
-$3.13B
Net Calls Change
-$710M

Top Buyers

1
HCC
Hirtle Callaghan & Co
Pennsylvania
+$196M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$152M
3
SO
STRS Ohio
Ohio
+$135M
4
Citigroup
Citigroup
New York
+$121M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$101M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$841M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$515M
3
Bank of America
Bank of America
North Carolina
-$267M
4
CS
Credit Suisse
Switzerland
-$245M
5
Barclays
Barclays
United Kingdom
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
226
Fidelity International
Bermuda
$4.14M -$630K -19,219 -13%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$4.13M -$1.92M -58,620 -32%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$4.09M -$1.5M -45,750 -27%
BWP
229
BSW Wealth Partners
Colorado
$3.99M +$3.99M +121,787 New
BA
230
BKS Advisors
Michigan
$3.99M -$211K -6,430 -5%
RCAG
231
Rehmann Capital Advisory Group
Michigan
$3.89M +$145K +4,429 +4%
ED
232
Exane Derivatives
France
$3.88M -$3.9M -119,117 -50%
Nomura Holdings
233
Nomura Holdings
Japan
$3.82M -$6.46M -197,173 -63%
SHWM
234
Smith & Howard Wealth Management
Georgia
$3.8M -$4.38M -133,500 -54%
EAM
235
Edge Asset Management
Washington
$3.76M +$98.3K +3,000 +3%
TRCT
236
Tower Research Capital (TRC)
New York
$3.7M +$3.7M +112,932 New
JPMPWA
237
J.P. Morgan Private Wealth Advisors
California
$3.69M +$3.69M +112,430 New
TH
238
TCTC Holdings
Texas
$3.65M -$144K -4,400 -4%
CAM
239
CMT Asset Management
Illinois
$3.64M +$2.67M +81,430 +276%
BFC
240
Blue Fin Capital
Rhode Island
$3.61M -$142K -4,326 -4%
William Blair & Company
241
William Blair & Company
Illinois
$3.59M -$147K -4,494 -4%
CLOS
242
Compagnie Lombard Odier SCmA
Switzerland
$3.56M – – –
ST
243
Smithfield Trust
Pennsylvania
$3.54M +$1.38M +42,174 +64%
GP
244
GLG Partners
United Kingdom
$3.52M +$3.52M +107,368 New
OCM
245
One Capital Management
California
$3.46M -$347K -10,600 -9%
OC
246
Oppenheimer & Co
New York
$3.45M -$831K -25,345 -19%
VF
247
Virtu Financial
New York
$3.43M -$3.06M -93,446 -47%
CPIG
248
Chicago Partners Investment Group
Illinois
$3.37M +$906K +27,639 +37%
NAM
249
NTV Asset Management
West Virginia
$3.36M -$31.1K -948 -0.9%
SM
250
Stratton Management
Pennsylvania
$3.35M +$1.42M +43,322 +74%
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