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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 %
FCI
276
Financial Counselors Inc
Kansas
$3.94M -$924K -23,329 -19%
NPF
277
Norris Perne & French
Michigan
$3.88M -$181K -4,561 -4%
SC
278
Scotia Capital
Ontario, Canada
$3.86M +$262K +6,722 +7%
JIC
279
Johnson Investment Counsel
Ohio
$3.82M +$29.9K +754 +0.8%
LC
280
Lubar & Co
Wisconsin
$3.74M +$3.74M +77,800 New
GF
281
Gerstein Fisher
New York
$3.73M +$170K +4,279 +5%
CIA
282
Capital Investment Advisors
Georgia
$3.69M -$112K -2,830 -3%
FTIOP
283
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.69M +$1.63M +41,253 +80%
DDC
284
Daniel Devine & Co
Florida
$3.68M – – –
TFA
285
Transamerica Financial Advisors
Florida
$3.58M -$1.42M -35,871 -28%
BTS
286
BB&T Securities
Virginia
$3.54M +$1.75M +44,071 +97%
KAH
287
Kathryn A. Hall
$3.48M – – –
BOH
288
Bank of Hawaii
Hawaii
$3.46M -$497K -12,540 -13%
HPC
289
HM Payson & Co
Maine
$3.44M -$8.72K -220 -0.3%
WPW
290
Waldron Private Wealth
Pennsylvania
$3.44M – – –
CCA
291
Checchi Capital Advisers
California
$3.43M +$434K +10,960 +14%
Kayne Anderson Rudnick Investment Management
292
Kayne Anderson Rudnick Investment Management
California
$3.39M +$141K +3,552 +4%
VFS
293
VSR Financial Services
Kansas
$3.39M +$106K +2,672 +3%
PA
294
Paracle Advisors
Washington
$3.38M -$88.9K -2,245 -3%
RJFSA
295
Raymond James Financial Services Advisors
Florida
$3.37M +$750K +18,930 +29%
PI
296
Putnam Investments
Massachusetts
$3.37M +$892K +22,518 +36%
AIG
297
American International Group
New York
$3.36M -$1.53M -38,618 -31%
GA
298
Geneva Advisors
Illinois
$3.35M +$121K +3,059 +4%
WC
299
Whitnell & Co
Illinois
$3.3M +$28.9K +730 +0.9%
CA
300
Cetera Advisors
Colorado
$3.29M -$214K -5,399 -6%
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