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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 %
BRWA
476
B. Riley Wealth Advisors
Florida
$739K +$516K +15,696 +231%
BBA
477
BLB&B Advisors
Pennsylvania
$738K +$738K +22,507 New
EAM
478
Evanson Asset Management
California
$725K -$20K -610 -3%
BC
479
Burney Company
Virginia
$723K -$96.4K -2,939 -12%
DSC
480
Duncker Streett & Co
Missouri
$721K -$7.87K -240 -1%
ACM
481
Azimuth Capital Management
Michigan
$720K -$1.24M -37,936 -63%
SFSIG
482
San Francisco Sentry Investment Group
California
$715K – – –
PP
483
Patten & Patten
Tennessee
$713K -$295K -9,005 -29%
BC
484
Bartlett & Co
Ohio
$705K – – –
BDF
485
Balasa Dinverno & Foltz
$700K -$102K -3,098 -13%
WFG
486
Windsor Financial Group
Minnesota
$699K -$196K -5,987 -22%
AIM
487
Advantage Investment Management
Iowa
$686K -$499K -15,234 -42%
AC
488
Alley Company
Illinois
$684K -$4.1K -125 -0.6%
MBT
489
Montecito Bank & Trust
California
$681K -$1.61M -49,226 -70%
MWM
490
Modera Wealth Management
New Jersey
$674K -$271K -8,271 -29%
SBH
491
Segall Bryant & Hamill
Illinois
$674K -$55.7K -1,700 -8%
EK
492
Evensky & Katz
Florida
$674K -$4.06K -124 -0.6%
BWM
493
Baystate Wealth Management
Massachusetts
$666K -$345K -10,535 -34%
IF
494
IRON Financial
Illinois
$663K -$8.95K -273 -1%
CHA
495
Cedar Hill Associates
Illinois
$655K +$30.6K +935 +5%
CM
496
Cornerstone Management
Georgia
$655K +$88.9K +2,711 +16%
RC
497
Roundview Capital
New Jersey
$654K +$98.6K +3,007 +18%
LFR
498
Lehman Financial Resources
Pennsylvania
$650K -$52.4K -1,600 -7%
HH
499
Hilltop Holdings
Texas
$649K +$95.7K +2,922 +17%
ATC
500
Argent Trust Company
Louisiana
$642K -$7.81K -238 -1%
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