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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 %
MCM
426
MV Capital Management
Maryland
$1.5M +$14.7K +371 +1%
MCC
427
Mid Continent Capital
Illinois
$1.49M -$38.6K -975 -3%
BFO
428
Boston Family Office
Massachusetts
$1.47M -$11.9K -300 -0.8%
RJT
429
Raymond James Trust
Florida
$1.47M -$31.6K -798 -2%
JFGIW
430
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.46M +$17.5K +441 +1%
F
431
Filament
Washington
$1.44M -$470K -11,850 -25%
KIA
432
KCM Investment Advisors
California
$1.44M +$150K +3,775 +12%
AIM
433
Advantage Investment Management
Iowa
$1.43M +$614K +15,505 +75%
LWCFA
434
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.42M -$101K -2,560 -7%
1SB
435
1ST Source Bank
Indiana
$1.41M +$9.91K +250 +0.7%
AI
436
Atria Investments
North Carolina
$1.41M +$20.6K +520 +1%
SP
437
Sarasin & Partners
United Kingdom
$1.4M -$24.4K -615 -2%
CWM
438
Cranbrook Wealth Management
Michigan
$1.39M -$7.69K -194 -0.6%
CI
439
Clal Insurance
Israel
$1.38M – – –
Federated Hermes
440
Federated Hermes
Pennsylvania
$1.38M +$31.2K +788 +2%
PSUF
441
People's United Financial
Connecticut
$1.36M +$264K +6,666 +24%
RMAM
442
Raab & Moskowitz Asset Management
New Jersey
$1.34M -$99.4K -2,509 -7%
CAL
443
Capital Analysts LLC
Pennsylvania
$1.33M +$106K +2,677 +9%
HCMT
444
Highland Capital Management (Tennessee)
Tennessee
$1.33M +$988K +24,930 +291%
BJ
445
Brouwer & Janachowski
California
$1.32M -$11.1K -280 -0.8%
GWA
446
Genesis Wealth Advisors
Massachusetts
$1.32M -$364K -9,190 -22%
PRA
447
Parametric Risk Advisors
Connecticut
$1.32M – – –
LCM
448
Liberty Capital Management
Michigan
$1.31M -$129K -2,176 -9%
RIL
449
Rothschild Investment LLC
Illinois
$1.3M +$1.05M +26,456 +412%
EWM
450
Evercore Wealth Management
New York
$1.29M -$92.5K -2,331 -7%
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