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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 %
DWT
526
Dorsey & Whitney Trust
South Dakota
$557K – – –
BBHC
527
Brown Brothers Harriman & Co
New York
$540K -$20.5K -625 -4%
KIA
528
KCM Investment Advisors
California
$537K -$652K -19,887 -55%
AA
529
Alesco Advisors
New York
$534K -$35.4K -1,080 -6%
HB
530
Homrich & Berg
Georgia
$529K +$99.3K +3,029 +23%
GT
531
Greenleaf Trust
Michigan
$527K +$527K +16,086 New
RWA
532
Ropes Wealth Advisors
Massachusetts
$526K +$384K +11,724 +271%
BOS
533
Bingham Osborn & Scarborough
California
$525K -$81.3K -2,483 -13%
CT
534
Coastline Trust
Rhode Island
$521K -$73.2K -2,235 -12%
LW
535
Linscomb Wealth
Texas
$520K +$4.69K +143 +0.9%
FMBTD
536
First Midwest Bank Trust Division
Illinois
$518K -$4.91K -150 -0.9%
WB
537
WesBanco Bank
West Virginia
$515K – – –
CP
538
Corbenic Partners
Pennsylvania
$514K -$3.45M -105,376 -87%
CL
539
Choreo LLC
Illinois
$510K +$35.7K +1,088 +8%
SCM
540
SOL Capital Management
Maryland
$500K +$293K +8,950 +142%
FB
541
Fulton Bank
Pennsylvania
$499K -$138K -4,193 -22%
Aristotle Capital Management
542
Aristotle Capital Management
California
$499K – – –
NEPPG
543
New England Professional Planning Group
Rhode Island
$499K – – –
CDH
544
Charles D. Hyman
$497K -$102K -3,100 -17%
DHFB
545
Dixon Hubard Feinour & Brown
Virginia
$493K – – –
HF
546
HRT Financial
New York
$487K +$232K +7,087 +91%
MCM
547
Maryland Capital Management
Maryland
$486K -$17.8K -543 -4%
SCM
548
Shelton Capital Management
Colorado
$484K +$11.8K +360 +3%
PFA
549
Paradigm Financial Advisors
Missouri
$484K +$132K +4,030 +37%
GAM
550
Gould Asset Management
California
$479K +$68.2K +2,080 +17%
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