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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 %
CCWA
476
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.15M -$1.53M -38,583 -57%
MWM
477
Modera Wealth Management
New Jersey
$1.14M -$87.2K -2,203 -7%
PAM
478
Peninsula Asset Management
Florida
$1.14M -$4.49M -113,365 -80%
QCG
479
Quadrant Capital Group
Ohio
$1.14M +$1.14M +29,116 New
MFW
480
Meristem Family Wealth
Minnesota
$1.13M -$30.9K -779 -3%
CCG
481
Chatham Capital Group
Georgia
$1.12M – – –
ACM
482
Argent Capital Management
Missouri
$1.11M – – –
IC
483
Intersect Capital
California
$1.11M +$74.4K +1,877 +7%
CCM
484
Covington Capital Management
California
$1.11M – – –
NPC
485
National Planning Corporation
California
$1.11M -$1.15M -31,944 -51%
MM
486
Main Management
California
$1.11M – – –
TYCC
487
Texas Yale Capital Corp
Florida
$1.1M +$4.76K +120 +0.4%
GA
488
GFS Advisors
Texas
$1.1M -$465K -11,742 -30%
MIAN
489
Mariner Independent Advisor Network
Kansas
$1.1M -$248K -6,251 -18%
DLHL
490
Donald L. Hagan LLC
Florida
$1.09M -$5.21M -131,569 -83%
BCA
491
Bray Capital Advisors
Florida
$1.09M -$178K -4,500 -14%
PAM
492
PVG Asset Management
Colorado
$1.09M +$1.09M +27,435 New
WFG
493
Windsor Financial Group
Minnesota
$1.08M +$1.08M +27,312 New
SCM
494
SCS Capital Management
Massachusetts
$1.08M – – –
CWM
495
Concert Wealth Management
California
$1.08M +$2.62K +66 +0.2%
DDPIC
496
Deroy & Devereaux Private Investment Counsel
Michigan
$1.07M -$297K -7,500 -22%
SI
497
SII Investments
Wisconsin
$1.07M -$67.6K -1,703 -6%
LIA
498
LS Investment Advisors
Michigan
$1.07M – – –
SFG
499
Sage Financial Group
Pennsylvania
$1.05M -$22.4K -565 -2%
CCA
500
Cobblestone Capital Advisors
New York
$1.04M -$3.17K -80 -0.3%
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