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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 %
BCM
251
BlueCrest Capital Management
Jersey
$3.34M -$9.82M -299,600 -75%
WTB
252
Washington Trust Bank
Washington
$3.33M +$2.49M +76,090 +297%
CBB
253
Citizens Business Bank
California
$3.27M -$3.66M -111,769 -53%
FC
254
FCA Corp
Texas
$3.27M +$901K +27,499 +38%
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M -$9.09M -277,201 -74%
WAM
256
Wolverine Asset Management
Illinois
$3.23M +$3.23M +98,622 New
TNBTD
257
Trustmark National Bank Trust Department
Mississippi
$3.21M -$197K -6,016 -6%
AL
258
Aspiriant LLC
California
$3.18M +$1.93M +58,813 +154%
PAM
259
Panagora Asset Management
Massachusetts
$3.18M +$1.13M +34,498 +55%
SC
260
Scotia Capital
Ontario, Canada
$3.17M -$81.1K -2,475 -2%
1GA
261
1st Global Advisors
Texas
$3.09M +$431K +13,158 +16%
IA
262
IndexIQ Advisors
New York
$3.07M +$2.91M +88,805 +1,855%
WF
263
Welch & Forbes
Massachusetts
$3.06M -$1.78M -54,392 -37%
AssetMark Inc
264
AssetMark Inc
California
$3.04M -$222K -6,784 -7%
DDC
265
Daniel Devine & Co
Florida
$3.04M – – –
WAM
266
World Asset Management
Michigan
$3.03M +$716K +21,837 +31%
VFS
267
VSR Financial Services
Kansas
$2.97M +$168K +5,111 +6%
CIC
268
Carnegie Investment Counsel
Ohio
$2.96M -$1.32M -37,034 -31%
FNBT
269
FineMark National Bank & Trust
Florida
$2.95M -$329K -10,045 -10%
FCI
270
Financial Counselors Inc
Kansas
$2.94M -$323K -9,858 -10%
GH
271
GAM Holding
Switzerland
$2.91M -$8.06M -246,000 -73%
CWA
272
Constellation Wealth Advisors
New York
$2.91M -$1.73M -52,770 -37%
IC
273
InterOcean Capital
Illinois
$2.82M +$153K +4,665 +6%
FPCP
274
Fort Point Capital Partners
California
$2.79M -$1.43M -43,482 -34%
PA
275
Parkside Advisors
California
$2.77M -$523K -15,953 -16%
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