EEM icon

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 %
PWAP
551
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$707K +$228K +5,759 +48%
AA
552
Alesco Advisors
New York
$688K -$71.3K -1,800 -9%
SC
553
Stratford Consulting
Texas
$686K -$49.7K -1,254 -7%
CM
554
Cornerstone Management
Georgia
$684K – – –
CWA
555
Convergent Wealth Advisors
Maryland
$683K -$3.07M -77,523 -82%
JAFL
556
Jay A. Fishman Ltd
Michigan
$681K – – –
BBHC
557
Brown Brothers Harriman & Co
New York
$677K +$297K +7,500 +78%
DA
558
DSC Advisors
Illinois
$675K +$675K +17,040 New
DWT
559
Dorsey & Whitney Trust
South Dakota
$674K -$14K -353 -2%
RC
560
Roundview Capital
New Jersey
$671K -$20.4K -515 -3%
HH
561
Hilltop Holdings
Texas
$669K -$490K -12,387 -42%
DPI
562
Diversified Portfolios Inc
Michigan
$647K -$32K -887 -5%
ICAS
563
Investors Capital Advisory Services
Massachusetts
$641K -$20.3K -512 -3%
FMBTD
564
First Midwest Bank Trust Division
Illinois
$633K -$31.7K -800 -5%
LW
565
Linscomb Wealth
Texas
$623K +$16.6K +418 +3%
WB
566
WesBanco Bank
West Virginia
$623K +$292K +7,372 +88%
VWM
567
Vector Wealth Management
Minnesota
$622K – – –
SSB
568
Sandy Spring Bank
Maryland
$611K -$3.57K -90 -0.6%
MCM
569
Maryland Capital Management
Maryland
$609K -$12.5K -315 -2%
AIA
570
Avalon Investment & Advisory
Texas
$606K +$606K +15,292 New
Aristotle Capital Management
571
Aristotle Capital Management
California
$603K +$65.4K +1,650 +12%
Janus Henderson Group
572
Janus Henderson Group
United Kingdom
$596K -$619K -15,620 -51%
DHFB
573
Dixon Hubard Feinour & Brown
Virginia
$596K – – –
AIP
574
Ameritas Investment Partners
Nebraska
$585K -$194K -4,904 -25%
CL
575
Choreo LLC
Illinois
$578K +$20.7K +518 +4%
21 22
23
24 25