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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 %
TFF
401
The Family Firm
Maryland
$1.75M -$68.5K -1,716 -4%
PAI
402
Pittenger & Anderson Inc
Nebraska
$1.74M +$16K +405 +0.9%
CM
403
Churchill Management
California
$1.74M +$1.74M +43,949 New
HHGA
404
Halbert Hargrove Global Advisors
California
$1.73M -$5.74K -145 -0.3%
PTC
405
Private Trust Company
Ohio
$1.72M +$13.3K +335 +0.8%
CAM
406
Carret Asset Management
New York
$1.68M +$21.4K +540 +1%
SYBT
407
Stock Yards Bank & Trust
Kentucky
$1.67M +$19.7K +498 +1%
MWM
408
Mission Wealth Management
California
$1.67M +$1.67M +41,556 New
CANC
409
Culbertson A N & Co
Virginia
$1.66M +$25.5K +643 +2%
RCWMU
410
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.64M +$1.11M +28,000 +207%
SAMT
411
Select Asset Management & Trust
Pennsylvania
$1.64M +$1.64M +41,388 New
AC
412
Alexandria Capital
Virginia
$1.64M -$333K -8,405 -17%
TIA
413
Tiemann Investment Advisors
California
$1.61M +$48.9K +1,235 +3%
PAM
414
Peak Asset Management
Colorado
$1.6M -$48.1K -1,214 -3%
Daiwa Securities Group
415
Daiwa Securities Group
Japan
$1.59M -$305K -7,700 -16%
JT
416
Jump Trading
Illinois
$1.59M +$1.59M +40,056 New
MC
417
Middleton & Co
Massachusetts
$1.57M -$16.8K -424 -1%
FWM
418
Frontier Wealth Management
Missouri
$1.57M +$25.3K +639 +2%
BTNA
419
Bremer Trust National Association
Minnesota
$1.56M +$533K +13,459 +52%
LA
420
Leonetti & Associates
Illinois
$1.53M -$18.4K -465 -1%
LDB
421
Lee, Danner & Bass
Tennessee
$1.53M -$47.5K -1,200 -3%
ABC
422
Associated Banc-Corp
Wisconsin
$1.53M +$319K +8,044 +26%
AL
423
Aspiriant LLC
California
$1.52M -$854K -21,562 -36%
OCM
424
Oaktree Capital Management
California
$1.51M +$1.51M +38,000 New
ST
425
Spot Trading
Illinois
$1.51M +$1.51M +37,991 New
15 16
17
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