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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 %
SAM
376
Silvercrest Asset Management
New York
$1.48M -$48.8K -1,490 -3%
PTC
377
Private Trust Company
Ohio
$1.47M +$43.8K +1,338 +3%
BHIA
378
Birch Hill Investment Advisors
Massachusetts
$1.47M -$949K -28,943 -39%
LWCFA
379
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.42M – – –
RCWMU
380
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.42M +$56.7K +1,730 +4%
TIA
381
Tiemann Investment Advisors
California
$1.42M +$85K +2,592 +6%
CS
382
Candriam SCA
Luxembourg
$1.41M -$241K -7,350 -15%
NPA
383
Nichols & Pratt Advisers
Massachusetts
$1.4M -$1.15M -35,090 -45%
TFF
384
The Family Firm
Maryland
$1.4M -$47.2K -1,426 -3%
SAM
385
Smithbridge Asset Management
Pennsylvania
$1.4M -$1.88M -57,200 -57%
CAM
386
Carret Asset Management
New York
$1.39M +$2.33K +71 +0.2%
CANC
387
Culbertson A N & Co
Virginia
$1.38M +$9.11K +278 +0.7%
CL
388
CPWM LLC
Washington
$1.38M -$716K -21,852 -34%
TIM
389
Tortoise Investment Management
New York
$1.37M -$976K -29,762 -42%
GI
390
Gradient Investments
Minnesota
$1.36M -$228K -6,957 -14%
WCM
391
Windsor Capital Management
Arizona
$1.36M -$186K -5,664 -12%
LIC
392
Lodestar Investment Counsel
Illinois
$1.35M -$508K -15,486 -27%
ABC
393
Associated Banc-Corp
Wisconsin
$1.32M +$61.7K +1,883 +5%
FMWA
394
Forvis Mazars Wealth Advisors
Missouri
$1.32M -$316K -9,629 -19%
BFS
395
Bradley Foster & Sargent
Connecticut
$1.3M -$189K -5,750 -13%
FWM
396
Frontier Wealth Management
Missouri
$1.29M -$8.92K -272 -0.7%
USAA
397
United Services Automobile Association
Texas
$1.29M +$1.29M +39,193 New
HHGA
398
Halbert Hargrove Global Advisors
California
$1.28M -$149K -4,532 -10%
LDB
399
Lee, Danner & Bass
Tennessee
$1.27M +$1.64K +50 +0.1%
LA
400
Leonetti & Associates
Illinois
$1.26M -$819 -25 -0.1%
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