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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 %
SIC
301
Sigma Investment Counselors
Michigan
$2.35M +$588K +17,950 +33%
HPC
302
HM Payson & Co
Maine
$2.34M -$507K -15,455 -18%
WPC
303
Waters Parkerson & Co
Louisiana
$2.33M +$193K +5,883 +9%
WC
304
Whitnell & Co
Illinois
$2.32M -$414K -12,642 -15%
PFM
305
Parsec Financial Management
North Carolina
$2.3M +$429K +13,088 +23%
OCM
306
Oakwood Capital Management
California
$2.29M +$2.29M +69,767 New
IG
307
ING Group
Netherlands
$2.27M -$164K -5,000 -7%
PIMJS
308
PKO Investment Management Joint-Stock
Poland
$2.24M +$249K +7,600 +13%
NVIM
309
New Vernon Investment Management
Illinois
$2.23M -$1.3M -39,600 -37%
MAM
310
Marquette Asset Management
Minnesota
$2.23M +$456K +13,900 +26%
RG
311
Rathbones Group
United Kingdom
$2.2M +$169K +5,150 +8%
AIG
312
American International Group
New York
$2.19M -$585K -17,847 -21%
CC
313
Courier Capital
New York
$2.15M -$67.3K -2,052 -3%
VKH
314
Virtu KCG Holdings
New York
$2.1M -$9.51M -290,230 -82%
SCG
315
Sonata Capital Group
Washington
$2.1M -$266K -8,127 -11%
CCA
316
Checchi Capital Advisers
California
$2.09M -$746K -22,772 -26%
SCM
317
Stonehearth Capital Management
Massachusetts
$2.08M +$2.08M +63,571 New
FEG
318
Fund Evaluation Group
Ohio
$2.08M -$3.48M -106,218 -63%
AC
319
Addenda Capital
Quebec, Canada
$2.05M +$164K +5,000 +9%
CCT
320
Chemung Canal Trust
New York
$1.99M -$184K -5,613 -8%
MML Investors Services
321
MML Investors Services
Massachusetts
$1.98M +$67.9K +2,070 +4%
EVM
322
Evelyn V. Moreno
$1.97M – – –
Axa
323
Axa
France
$1.97M – – –
AI
324
Atria Investments
North Carolina
$1.96M +$798K +24,346 +69%
DG
325
Davidson & Garrard
Virginia
$1.96M -$356K -10,852 -15%
11 12
13
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