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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 %
Verition Fund Management
551
Verition Fund Management
Connecticut
$469K +$469K +14,307 New
BIP
552
Brandes Investment Partners
California
$460K +$460K +14,040 New
BSB
553
Bangor Savings Bank
Maine
$458K -$459 -14 -0.1%
PCM
554
Pointe Capital Management
Michigan
$453K +$1.64K +50 +0.4%
KP
555
Keel Point
Alabama
$452K -$18.2K -554 -4%
GC
556
Grimes & Company
Massachusetts
$452K +$327 +10 +0.1%
SCM
557
Stevens Capital Management
Pennsylvania
$452K +$452K +13,800 New
SCA
558
STALEY CAPITAL ADVISERS
Pennsylvania
$449K – – –
VFAM
559
Valley Forge Asset Management
Pennsylvania
$449K +$126K +3,850 +39%
ICAS
560
Investors Capital Advisory Services
Massachusetts
$447K -$83.9K -2,561 -16%
MWP
561
MYCIO Wealth Partners
Pennsylvania
$439K +$222K +6,774 +102%
SCM
562
Southport Capital Management
Tennessee
$434K -$35.9K -1,095 -8%
NFG
563
NewFocus Financial Group
Washington
$434K – – –
FANJ
564
Financial Architects (New Jersey)
New Jersey
$433K +$424K +12,935 +4,571%
SFG
565
Sage Financial Group
Pennsylvania
$426K -$440K -13,418 -51%
CPO
566
Cerity Partners OCIO
New York
$425K -$369K -11,155 -46%
CSIC
567
Clifford Swan Investment Counsel
California
$425K +$33.9K +1,034 +9%
DP
568
Dearborn Partners
Illinois
$423K -$6.56K -200 -2%
SFS
569
Summit Financial Strategies
Ohio
$422K +$422K +12,875 New
CIS
570
Connors Investor Services
Pennsylvania
$420K – – –
BB
571
Busey Bank
Illinois
$417K +$105K +3,200 +34%
OC
572
Oarsman Capital
Wisconsin
$412K -$25.9K -789 -6%
QC
573
QCM Cayman
Texas
$411K +$2.72K +83 +0.7%
CAM
574
Cubic Asset Management
Massachusetts
$411K +$19.3K +590 +5%
AIS
575
American Investment Services
Massachusetts
$402K +$3.93K +120 +1%
21 22
23
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