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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 %
EARNEST Partners
326
EARNEST Partners
Georgia
$1.94M +$374K +11,421 +24%
RSVP
327
Ramsay Stattman Vela & Price
Colorado
$1.91M -$79.6K -2,430 -4%
LOT
328
Lombard Odier Transatlantic
Quebec, Canada
$1.9M – – –
SMC
329
Smith, Moore & Co
Missouri
$1.9M +$49.6K +1,513 +3%
TAM
330
Tocqueville Asset Management
New York
$1.86M -$140K -4,265 -7%
BTNA
331
Bremer Trust National Association
Minnesota
$1.86M +$561K +17,122 +43%
EDRS
332
Edmond de Rothschild (Suisse)
Switzerland
$1.84M -$182K -5,540 -9%
LFM
333
Lumina Fund Management
New York
$1.84M – – –
CTA
334
Colonial Trust Advisors
South Carolina
$1.81M -$50K -1,525 -3%
FNT
335
First National Trust
Pennsylvania
$1.81M +$103K +3,150 +6%
VCAM
336
Valentine Capital Asset Management
California
$1.8M +$1.8M +54,805 New
AI
337
Accredited Investors
Minnesota
$1.8M -$13.6M -414,993 -88%
PIA
338
Peachtree Investment Advisors
Georgia
$1.79M -$19.9K -606 -1%
DJSG
339
D.J. St. Germain
Massachusetts
$1.74M -$53.6K -1,635 -3%
JA
340
JOYN Advisors
Georgia
$1.74M -$189K -5,779 -10%
FAAS
341
First Allied Advisory Services
California
$1.74M -$6.95M -213,706 -80%
BPC
342
Banque Pictet & Cie
Switzerland
$1.73M -$2.34M -71,314 -57%
BTS
343
BB&T Securities
Virginia
$1.73M -$1.2M -36,683 -41%
SJIM
344
St. Johns Investment Management
Florida
$1.69M -$4.1K -125 -0.2%
SCCM
345
Schafer Cullen Capital Management
New York
$1.68M +$1.68M +51,325 New
CWM
346
Cranbrook Wealth Management
Michigan
$1.68M +$531K +16,190 +46%
TWM
347
Torch Wealth Management
Ohio
$1.68M -$872K -26,592 -34%
1IA
348
1834 Investment Advisors
Wisconsin
$1.67M -$394K -12,017 -19%
FHA
349
First Horizon Advisors
Tennessee
$1.66M +$204K +6,230 +14%
FHB
350
First Hawaiian Bank
Hawaii
$1.66M +$1.05M +32,023 +171%
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