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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 %
SGI
501
Swan Global Investments
Colorado
$639K -$5.16M -157,545 -89%
BAS
502
Brown Advisory Securities
Maryland
$628K -$106K -3,228 -14%
LS
503
Lattice Strategies
Pennsylvania
$619K +$219K +6,687 +55%
MFP
504
Mosaic Financial Partners
California
$619K +$619K +18,878 New
LD
505
Lipe & Dalton
New York
$617K -$15.1K -460 -2%
PWM
506
Perigon Wealth Management
California
$616K -$101K -3,071 -14%
GA
507
GFS Advisors
Texas
$610K -$299K -9,122 -33%
MCC
508
Mid Continent Capital
Illinois
$609K -$620K -18,920 -50%
SPC
509
Sigma Planning Corp
Michigan
$608K -$39.3K -1,199 -6%
CK
510
Cohen Klingenstein
New York
$606K -$197K -6,000 -24%
CWA
511
Cypress Wealth Advisors
California
$605K -$3.25M -98,964 -84%
KCM
512
Kanawha Capital Management
Virginia
$600K -$39.3K -1,200 -6%
CCA
513
Cobblestone Capital Advisors
New York
$597K -$262K -8,000 -31%
ASN
514
Advisory Services Network
Georgia
$597K -$201K -6,149 -25%
DPI
515
Diversified Portfolios Inc
Michigan
$597K +$8.76K +267 +1%
RIM
516
Regent Investment Management
Kentucky
$597K +$343K +10,475 +135%
CHC
517
City Holding Co
West Virginia
$595K +$4.91K +150 +0.8%
PWAP
518
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$592K +$7.21K +220 +1%
UAS
519
United Asset Strategies
New York
$592K +$592K +18,047 New
SNT
520
Security National Trust
West Virginia
$589K -$1.88M -57,245 -76%
PP
521
PDT Partners
New York
$580K +$580K +17,700 New
FCBT
522
First Citizens Bank & Trust
North Carolina
$571K +$571K +17,425 New
SC
523
Stratford Consulting
Texas
$566K -$1.87K -57 -0.3%
AIP
524
Ameritas Investment Partners
Nebraska
$566K +$82.4K +2,517 +17%
JAFL
525
Jay A. Fishman Ltd
Michigan
$564K – – –
19 20
21
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