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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

847 hedge funds and large institutions have $21.1B invested in iShares MSCI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 281 increasing their positions, 341 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+12
Holders Change %
+1.44%
% of All Funds
22.84%
Holding in Top 10
95
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.95%
% of All Funds
2.56%
New
79
Increased
281
Reduced
341
Closed
57
Calls
$6.23B
Puts
$8.64B
Net Calls
-$2.42B
Net Calls Change
+$1.69B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$568M
2
OMC
Old Mission Capital
Illinois
+$387M
3
Jane Street
Jane Street
New York
+$350M
4
CS
Credit Suisse
Switzerland
+$325M
5
Barclays
Barclays
United Kingdom
+$277M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$626M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$610M
3
BA
Bridgewater Associates
Connecticut
-$578M
4
APG Asset Management
APG Asset Management
Netherlands
-$276M
5
B
BP
United Kingdom
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
251
Alpha Windward
Massachusetts
$4.67M +$14.7K +372 +0.3%
CWA
252
Cypress Wealth Advisors
California
$4.65M +$4.65M +117,414 New
OCM
253
One Capital Management
California
$4.6M +$507K +12,805 +12%
TH
254
TCTC Holdings
Texas
$4.58M +$39.6K +1,000 +0.9%
BFC
255
Blue Fin Capital
Rhode Island
$4.53M +$233K +5,890 +5%
RCAG
256
Rehmann Capital Advisory Group
Michigan
$4.52M +$83.6K +2,110 +2%
William Blair & Company
257
William Blair & Company
Illinois
$4.52M -$312K -7,870 -6%
RFS
258
Rockefeller Financial Services
New York
$4.52M +$1.21M +30,618 +37%
EAM
259
Edge Asset Management
Washington
$4.43M -$135K -3,400 -3%
AQR Capital Management
260
AQR Capital Management
Connecticut
$4.41M -$85.5K -2,158 -2%
KC
261
Kingfisher Capital
North Carolina
$4.4M +$103K +2,606 +2%
CLOS
262
Compagnie Lombard Odier SCmA
Switzerland
$4.3M – – –
NVIM
263
New Vernon Investment Management
Illinois
$4.26M – – –
CCFCSB
264
Cape Cod Five Cents Savings Bank
Massachusetts
$4.2M -$884K -22,314 -17%
PPA
265
Parametric Portfolio Associates
Washington
$4.12M -$9.72M -245,225 -70%
TNBTD
266
Trustmark National Bank Trust Department
Mississippi
$4.12M -$4.58M -115,636 -53%
NAM
267
NTV Asset Management
West Virginia
$4.09M +$141K +3,550 +4%
CAN
268
Cetera Advisor Networks
California
$4.08M – – –
CS
269
Comerica Securities
Michigan
$4.08M +$206K +5,200 +5%
Capital Fund Management (CFM)
270
Capital Fund Management (CFM)
France
$4.03M +$4.03M +101,731 New
PA
271
Parkside Advisors
California
$3.99M +$79.5K +2,006 +2%
FNBT
272
FineMark National Bank & Trust
Florida
$3.96M +$695K +17,533 +21%
ZAM
273
Zenit Asset Management
Sweden
$3.96M – – –
SAM
274
Smithbridge Asset Management
Pennsylvania
$3.95M -$45.6K -1,150 -1%
AssetMark Inc
275
AssetMark Inc
California
$3.95M -$531K -13,391 -12%
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