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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 %
NPF
276
Norris Perne & French
Michigan
$2.75M -$457K -13,934 -14%
CBU
277
CIBC Bank USA
Illinois
$2.73M +$2.47M +75,498 +977%
PCM
278
Perritt Capital Management
Illinois
$2.72M +$33.8K +1,031 +1%
Kayne Anderson Rudnick Investment Management
279
Kayne Anderson Rudnick Investment Management
California
$2.71M -$95.5K -2,913 -3%
Macquarie Group
280
Macquarie Group
Australia
$2.7M -$27.7M -846,600 -91%
JIC
281
Johnson Investment Counsel
Ohio
$2.69M -$471K -14,383 -15%
GIA
282
GHP Investment Advisors
Colorado
$2.66M -$19.5K -595 -0.7%
PWLP
283
Prio Wealth Limited Partnership
Massachusetts
$2.66M +$7.83K +239 +0.3%
CCFCSB
284
Cape Cod Five Cents Savings Bank
Massachusetts
$2.61M -$868K -26,467 -25%
CIA
285
Capital Investment Advisors
Georgia
$2.6M -$460K -14,022 -15%
CDIA
286
Capital Directions Investment Advisors
Georgia
$2.59M +$823K +25,123 +47%
TH
287
Timber Hill
Connecticut
$2.59M +$1.58M +48,168 +156%
CCT
288
Country Club Trust
Missouri
$2.58M -$38.5K -1,175 -1%
GA
289
Geneva Advisors
Illinois
$2.57M -$196K -5,976 -7%
PI
290
Putnam Investments
Massachusetts
$2.57M -$214K -6,530 -8%
CA
291
Cetera Advisors
Colorado
$2.56M -$153K -4,685 -6%
HFS
292
HL Financial Services
Kentucky
$2.54M +$172K +5,251 +7%
RFS
293
Rockefeller Financial Services
New York
$2.49M -$1.25M -38,121 -33%
FA
294
FCG Advisors
New Jersey
$2.47M +$90.4K +2,872 +4%
PGFC
295
Peapack-Gladstone Financial Corp
New Jersey
$2.46M -$71.9K -2,192 -3%
PA
296
Paracle Advisors
Washington
$2.43M -$361K -11,022 -13%
SIC
297
Shoker Investment Counsel
Ohio
$2.41M -$19.2K -587 -0.8%
PFP
298
Pinnacle Financial Partners
Tennessee
$2.38M -$87K -2,653 -4%
CNC
299
Citizens & Northern Corp
Pennsylvania
$2.37M +$2.37M +72,247 New
NB
300
NBT Bank
New York
$2.35M -$1.81M -55,377 -44%
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