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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 %
MBT
326
Montecito Bank & Trust
California
$2.81M – – –
WAM
327
World Asset Management
Michigan
$2.8M +$291K +7,332 +12%
DG
328
Davidson & Garrard
Virginia
$2.8M +$61.5K +1,552 +2%
BIC
329
Bridges Investment Counsel
Nebraska
$2.77M +$61.1K +1,541 +2%
CC
330
Courier Capital
New York
$2.68M -$5.55K -140 -0.2%
CAM
331
Capstone Asset Management
Texas
$2.66M +$2.66M +67,111 New
CCT
332
Chemung Canal Trust
New York
$2.63M +$190K +4,800 +8%
ST
333
Smithfield Trust
Pennsylvania
$2.61M – – –
CC
334
Callan Capital
California
$2.61M -$210K -5,301 -7%
WPC
335
Waters Parkerson & Co
Louisiana
$2.58M +$91.6K +2,311 +4%
CL
336
CPWM LLC
Washington
$2.53M +$11.5K +290 +0.5%
S
337
SignatureFD
Georgia
$2.52M -$17M -427,817 -87%
1IA
338
1834 Investment Advisors
Wisconsin
$2.5M -$17.8K -450 -0.7%
GAMA
339
Graticule Asia Macro Advisors
New York
$2.5M +$1.58M +39,880 +173%
PAM
340
Panagora Asset Management
Massachusetts
$2.47M +$2.47M +62,331 +62,331%
NVCHI
341
New Vernon Capital Holdings II
New Jersey
$2.47M -$459K -11,581 -16%
RG
342
Rathbones Group
United Kingdom
$2.46M +$373K +9,405 +18%
EDRS
343
Edmond de Rothschild (Suisse)
Switzerland
$2.45M +$2.45M +61,775 New
TAM
344
Tocqueville Asset Management
New York
$2.42M – – –
PIMJS
345
PKO Investment Management Joint-Stock
Poland
$2.41M -$5.03M -126,930 -68%
RSVP
346
Ramsay Stattman Vela & Price
Colorado
$2.4M +$11.5K +290 +0.5%
EVM
347
Evelyn V. Moreno
$2.39M +$4.56K +115 +0.2%
Axa
348
Axa
France
$2.38M – – –
ACM
349
Azimuth Capital Management
Michigan
$2.37M -$1.77M -44,730 -43%
PA
350
Pinnacle Associates
New York
$2.37M +$4.99K +126 +0.2%
12 13
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