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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 %
PCM
301
Perritt Capital Management
Illinois
$3.25M +$44.6K +1,127 +1%
IC
302
InterOcean Capital
Illinois
$3.22M +$310K +7,814 +11%
PWLP
303
Prio Wealth Limited Partnership
Massachusetts
$3.21M -$79.6K -2,010 -2%
LWM
304
LBA Wealth Management
Florida
$3.17M – – –
Canada Pension Plan Investment Board
305
Canada Pension Plan Investment Board
Ontario, Canada
$3.17M +$3.17M +80,000 New
NM
306
NWI Management
New York
$3.17M +$3.17M +80,000 New
CCT
307
Country Club Trust
Missouri
$3.16M -$146K -3,680 -4%
KFC
308
Klingenstein Fields & Co
New York
$3.1M -$12.1M -304,377 -80%
NPA
309
Nichols & Pratt Advisers
Massachusetts
$3.09M +$19.8K +500 +0.6%
TWM
310
Torch Wealth Management
Ohio
$3.08M +$251K +6,331 +9%
PGFC
311
Peapack-Gladstone Financial Corp
New Jersey
$3.05M +$336K +8,484 +12%
JGUA
312
John G. Ullman & Associates
New York
$3.04M -$109K -2,750 -3%
GIA
313
GHP Investment Advisors
Colorado
$3.03M +$171K +4,614 +6%
PAS
314
Partnervest Advisory Services
California
$3M +$1.13M +28,432 +60%
FA
315
FCG Advisors
New Jersey
$3M -$223K -5,638 -7%
PFP
316
Pinnacle Financial Partners
Tennessee
$2.99M +$149K +3,773 +5%
CPIG
317
Chicago Partners Investment Group
Illinois
$2.98M -$815K -20,563 -21%
IG
318
ING Group
Netherlands
$2.94M +$871K +22,000 +42%
SIC
319
Shoker Investment Counsel
Ohio
$2.93M +$164K +4,138 +6%
BHIA
320
Birch Hill Investment Advisors
Massachusetts
$2.92M +$25.6K +645 +0.9%
HFS
321
HL Financial Services
Kentucky
$2.87M +$423K +10,681 +17%
FC
322
FCA Corp
Texas
$2.86M -$43.8K -1,106 -2%
SCG
323
Sonata Capital Group
Washington
$2.86M -$311K -7,847 -10%
TIM
324
Tortoise Investment Management
New York
$2.83M -$67.4K -1,700 -2%
BIM
325
Bridgecreek Investment Management
Oklahoma
$2.82M -$203K -5,125 -7%
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