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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 %
BRM
351
Boston Research & Management
Massachusetts
$1.66M -$122K -3,720 -7%
PAS
352
Partnervest Advisory Services
California
$1.64M -$842K -25,671 -34%
Aviva
353
Aviva
United Kingdom
$1.64M – – –
OL
354
Orbitronix LP
California
$1.64M +$1.64M +50,000 New
JGGDR
355
JGP Global Gestao de Recursos
Brazil
$1.64M +$1.64M +50,000 New
HS
356
Huntington Steele
Pennsylvania
$1.63M -$225K -6,873 -12%
EIM
357
Emerson Investment Management
Massachusetts
$1.63M -$46.5K -1,420 -3%
RTS
358
Round Table Services
New Jersey
$1.63M -$88.8K -2,709 -5%
DADC
359
D.A. Davidson & Co
Montana
$1.62M -$12.7K -387 -0.8%
Betterment LLC
360
Betterment LLC
New York
$1.61M +$626K +19,103 +64%
VWM
361
Vector Wealth Management
Minnesota
$1.61M +$1.08M +31,723 +202%
SYBT
362
Stock Yards Bank & Trust
Kentucky
$1.61M +$227K +6,913 +16%
CAM
363
Capstone Asset Management
Texas
$1.6M -$605K -18,461 -28%
EDRE
364
Edmond de Rothschild (Europe)
Luxembourg
$1.59M -$298K -9,078 -16%
RJT
365
Raymond James Trust
Florida
$1.59M +$378K +11,539 +31%
Janney Montgomery Scott
366
Janney Montgomery Scott
Pennsylvania
$1.57M -$86.8K -2,646 -5%
KC
367
Kingfisher Capital
North Carolina
$1.57M -$2.07M -63,130 -57%
GC
368
Garde Capital
Washington
$1.57M -$375K -11,434 -19%
CFB
369
Cullen/Frost Bankers
Texas
$1.56M -$42.9K -1,310 -3%
Fiera Capital (Canada)
370
Fiera Capital (Canada)
Quebec, Canada
$1.56M -$394K -12,026 -20%
BG
371
Bahl & Gaynor
Ohio
$1.55M -$405K -12,341 -21%
SWP
372
Stratos Wealth Partners
Ohio
$1.54M +$4.82K +147 +0.3%
RBC
373
Roble Belko & Company
Pennsylvania
$1.53M +$504K +15,361 +49%
AIM
374
Acropolis Investment Management
Missouri
$1.52M +$464K +14,142 +44%
PCM
375
Parsons Capital Management
Rhode Island
$1.5M -$37K -1,130 -2%
13 14
15
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