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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 %
QCG
401
Quadrant Capital Group
Ohio
$1.25M +$307K +9,467 +33%
OCM
402
Oaktree Capital Management
California
$1.25M – – –
HIMC
403
Heritage Investors Management Corp
Maryland
$1.24M +$531K +16,210 +75%
CWM
404
Cabot Wealth Management
Massachusetts
$1.24M -$639K -19,495 -34%
JFG
405
JMG Financial Group
Illinois
$1.23M +$249K +7,606 +26%
BFO
406
Boston Family Office
Massachusetts
$1.22M – – –
PAM
407
Peak Asset Management
Colorado
$1.2M -$124K -3,796 -9%
EFSCE
408
Enterprise Financial Services Corp (EFSC)
Missouri
$1.2M -$494K -15,077 -29%
F
409
Filament
Washington
$1.19M – – –
PAA
410
Peregrine Asset Advisers
Oregon
$1.19M +$1.19M +36,235 New
NPC
411
National Planning Corporation
California
$1.18M +$82.2K +2,300 +7%
Daiwa Securities Group
412
Daiwa Securities Group
Japan
$1.16M -$157K -4,800 -12%
JFGIW
413
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.16M -$54.1K -1,650 -4%
CCM
414
Coldstream Capital Management
Washington
$1.15M +$118K +3,588 +11%
PAI
415
Pittenger & Anderson Inc
Nebraska
$1.15M -$293K -8,930 -20%
MCM
416
MV Capital Management
Maryland
$1.15M -$96.2K -2,937 -8%
1SB
417
1ST Source Bank
Indiana
$1.14M -$30.7K -936 -3%
EWM
418
Endurance Wealth Management
Rhode Island
$1.13M +$7.13K +200 +0.6%
MIAN
419
Mariner Independent Advisor Network
Kansas
$1.12M +$216K +6,601 +24%
CCM
420
Condor Capital Management
New Jersey
$1.12M +$1.12M +34,115 New
RIL
421
Rothschild Investment LLC
Illinois
$1.11M +$27.5K +838 +3%
AW
422
Alpha Windward
Massachusetts
$1.1M -$2.76M -84,318 -72%
FTIOP
423
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.1M -$1.95M -59,611 -64%
SCM
424
SCS Capital Management
Massachusetts
$1.09M +$204K +6,240 +23%
PRA
425
Parametric Risk Advisors
Connecticut
$1.09M – – –
15 16
17
18 19