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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 %
CCM
451
Covington Capital Management
California
$938K +$20.5K +626 +2%
LCM
452
Liberty Capital Management
Michigan
$937K -$293K -5,244 -24%
MFW
453
Meristem Family Wealth
Minnesota
$937K +$361 +11 +0%
PFA
454
Pure Financial Advisors
California
$933K +$678K +20,665 +266%
ACM
455
Argent Capital Management
Missouri
$920K – – –
IC
456
Intersect Capital
California
$919K +$33 +1 +0%
GLA
457
Great Lakes Advisors
Illinois
$919K +$710K +21,659 +340%
Calamos Advisors
458
Calamos Advisors
Illinois
$914K +$914K +27,880 New
SBWM
459
Sunflower Bank Wealth Management
Arizona
$910K -$92.3K -2,818 -9%
DDPIC
460
Deroy & Devereaux Private Investment Counsel
Michigan
$888K +$328 +10 +0%
Janus Henderson Group
461
Janus Henderson Group
United Kingdom
$872K +$379K +11,555 +77%
BBPWM
462
Blue Bell Private Wealth Management
Pennsylvania
$857K -$104K -3,175 -11%
WPW
463
Waldron Private Wealth
Pennsylvania
$847K -$2M -60,890 -70%
EWM
464
Evercore Wealth Management
New York
$825K -$237K -7,235 -22%
PP
465
Paloma Partners
Connecticut
$820K +$820K +25,000 New
TF
466
Tompkins Financial
New York
$819K – – –
EWMCB
467
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$809K +$495K +15,110 +158%
AIM
468
AMI Investment Management
Indiana
$798K -$3.21K -98 -0.4%
PAM
469
Peninsula Asset Management
Florida
$790K -$154K -4,707 -16%
WBG
470
Wharton Business Group
Pennsylvania
$760K -$28.6M -871,920 -97%
MFBTD
471
MB Financial Bank - Trust Department
Illinois
$755K -$51.5K -1,570 -6%
ACM
472
Aviance Capital Management
Florida
$748K +$748K +22,826 New
BHBT
473
Burke & Herbert Bank & Trust
Virginia
$746K +$92.3K +2,815 +14%
SIA
474
Starfire Investment Advisers
Michigan
$746K +$852 +26 +0.1%
MHIC
475
Marble Harbor Investment Counsel
Massachusetts
$744K +$744K +22,700 New
17 18
19
20 21