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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 %
CI
526
CAZ Investments
Texas
$845K +$56.4K +1,424 +7%
AC
527
Alley Company
Illinois
$832K -$42.6K -1,075 -5%
EK
528
Evensky & Katz
Florida
$820K -$46.6K -1,177 -5%
IF
529
IRON Financial
Illinois
$812K +$13.8K +347 +2%
EGA
530
Eagle Global Advisors
Texas
$807K -$11.9K -300 -1%
ACM
531
Argentus Capital Management
Texas
$801K +$76.5K +1,931 +11%
FMLI
532
Fukoku Mutual Life Insurance
Japan
$792K +$792K +20,000 New
BHBT
533
Burke & Herbert Bank & Trust
Virginia
$790K +$88.7K +2,239 +13%
ATC
534
Argent Trust Company
Louisiana
$785K -$25.2K -635 -3%
SPC
535
Sigma Planning Corp
Michigan
$783K -$187K -4,726 -19%
EWM
536
Empirical Wealth Management
Washington
$779K -$119K -2,991 -13%
KCM
537
Kanawha Capital Management
Virginia
$773K -$7.93K -200 -1%
FB
538
Fulton Bank
Pennsylvania
$768K +$91.1K +2,302 +13%
LD
539
Lipe & Dalton
New York
$764K +$330K +8,340 +76%
CHA
540
Cedar Hill Associates
Illinois
$755K -$2.38K -60 -0.3%
LC
541
Lourd Capital
California
$746K – – –
SMM
542
Stadion Money Management
Georgia
$746K +$746K +18,821 New
FHB
543
First Hawaiian Bank
Hawaii
$741K -$27.6K -696 -4%
DY
544
Dowling & Yahnke
California
$737K -$9.9K -250 -1%
BOS
545
Bingham Osborn & Scarborough
California
$733K -$21.3K -539 -3%
ONB
546
Old National Bancorp
Indiana
$727K -$5.94M -150,000 -89%
CDH
547
Charles D. Hyman
$723K – – –
CT
548
Coastline Trust
Rhode Island
$718K +$3.36K +85 +0.5%
CHC
549
City Holding Co
West Virginia
$714K +$15.9K +400 +2%
GJIC
550
Gamble Jones Investment Counsel
California
$714K +$51K +1,287 +8%
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