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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 %
MFS
426
MSI Financial Services
Massachusetts
$1.09M +$37.6K +1,148 +4%
CT
427
Cambridge Trust
Massachusetts
$1.09M -$9.35M -285,019 -90%
MC
428
Middleton & Co
Massachusetts
$1.07M -$232K -7,070 -18%
AAA
429
Adams Asset Advisors
Texas
$1.05M +$1.05M +32,128 New
BJ
430
Brouwer & Janachowski
California
$1.05M -$43K -1,313 -4%
DY
431
Dowling & Yahnke
California
$1.05M +$440K +13,417 +72%
PI
432
PineBridge Investments
New York
$1.04M +$80K +2,439 +8%
CWM
433
Concert Wealth Management
California
$1.03M +$145K +4,438 +16%
PSUF
434
People's United Financial
Connecticut
$1.02M -$114K -3,465 -10%
RMAM
435
Raab & Moskowitz Asset Management
New Jersey
$1.02M -$97.3K -2,969 -9%
HCMT
436
Highland Capital Management (Tennessee)
Tennessee
$1.02M -$83.4K -2,545 -8%
Mirae Asset Global Investments
437
Mirae Asset Global Investments
South Korea
$1.01M +$530K +16,170 +111%
LFWA
438
LBJ Family Wealth Advisors
Texas
$1.01M +$5.24K +160 +0.5%
SI
439
SII Investments
Wisconsin
$996K +$122K +3,735 +14%
BWA
440
Burt Wealth Advisors
Maryland
$981K +$90.7K +2,767 +10%
CCWA
441
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$975K +$27.6K +842 +3%
CW
442
Cobiz Wealth
Colorado
$973K -$84.5K -2,580 -8%
TCOV
443
Trust Company of Vermont
Vermont
$969K -$60.7K -1,850 -6%
ICOA
444
Investment Centers of America
North Dakota
$958K -$11.1K -341 -1%
CFA
445
Capstone Financial Advisors
Illinois
$958K +$592K +18,048 +161%
LA
446
LVW Advisors
New York
$956K +$956K +29,171 New
Bessemer Group
447
Bessemer Group
New Jersey
$953K +$580K +17,701 +156%
EHC
448
Everett Harris & Co
California
$950K – – –
FWC
449
First Washington Corp
Washington
$944K -$9.83K -300 -1%
MWM
450
Mission Wealth Management
California
$938K -$424K -12,931 -31%
16 17
18
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