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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 %
CW
451
Cobiz Wealth
Colorado
$1.28M -$125K -3,153 -9%
AIM
452
Acropolis Investment Management
Missouri
$1.28M -$40.4K -1,020 -3%
MFS
453
MSI Financial Services
Massachusetts
$1.27M -$87.4K -2,207 -6%
CCM
454
Coldstream Capital Management
Washington
$1.25M +$96.2K +2,428 +8%
TCOV
455
Trust Company of Vermont
Vermont
$1.24M +$1.27K +32 +0.1%
EWM
456
Endurance Wealth Management
Rhode Island
$1.24M +$301K +7,600 +32%
FIG
457
Fusion Investment Group
Pennsylvania
$1.24M -$3.64K -92 -0.3%
RBC
458
Roble Belko & Company
Pennsylvania
$1.24M -$113K -2,851 -8%
BWM
459
Baystate Wealth Management
Massachusetts
$1.22M -$33.5K -846 -3%
TH
460
Timber Hill
Connecticut
$1.22M -$477K -12,050 -28%
PP
461
Patten & Patten
Tennessee
$1.22M -$81.8K -2,065 -6%
SBWM
462
Sunflower Bank Wealth Management
Arizona
$1.21M -$7.01K -177 -0.6%
LFWA
463
LBJ Family Wealth Advisors
Texas
$1.21M – – –
RBC
464
Ronald Blue & Co
Georgia
$1.19M -$111K -2,799 -9%
Betterment LLC
465
Betterment LLC
New York
$1.19M +$582K +14,684 +95%
JFG
466
JMG Financial Group
Illinois
$1.18M +$47.2K +1,192 +4%
GMA
467
Goldstein Munger & Associates
California
$1.18M -$20.4K -516 -2%
ICOA
468
Investment Centers of America
North Dakota
$1.18M +$4.76K +120 +0.4%
BWA
469
Burt Wealth Advisors
Maryland
$1.18M +$51.8K +1,197 +5%
CAM
470
CMT Asset Management
Illinois
$1.17M +$474K +11,961 +68%
EHPM
471
Emery Howard Portfolio Management
California
$1.17M -$674 -17 -0.1%
BBPWM
472
Blue Bell Private Wealth Management
Pennsylvania
$1.16M -$71.3K -1,800 -6%
PI
473
PineBridge Investments
New York
$1.16M +$737K +18,597 +175%
FWC
474
First Washington Corp
Washington
$1.15M – – –
EHC
475
Everett Harris & Co
California
$1.15M -$83.3K -2,103 -7%
17 18
19
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