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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 %
Mirae Asset Global Investments
576
Mirae Asset Global Investments
South Korea
$576K +$18.2K +460 +3%
KP
577
Keel Point
Alabama
$574K -$520 -13 -0.1%
NEPPG
578
New England Professional Planning Group
Rhode Island
$574K – – –
HL
579
HeadInvest LLC
Maine
$571K +$33.3K +840 +6%
SCM
580
Shelton Capital Management
Colorado
$570K -$23.8K -600 -4%
SCM
581
Southport Capital Management
Tennessee
$567K +$79 +2 +0%
CFMC
582
Curbstone Financial Management Corp
New Hampshire
$559K -$7.93K -200 -1%
TSW
583
Thompson Siegel & Walmsley
Virginia
$556K -$7.93K -200 -1%
BSB
584
Bangor Savings Bank
Maine
$554K -$156K -3,945 -22%
GC
585
Grimes & Company
Massachusetts
$546K +$546K +13,792 New
PCM
586
Pointe Capital Management
Michigan
$545K -$86.6K -2,186 -14%
PMG
587
ProVise Management Group
Florida
$544K -$7.33K -185 -1%
SCA
588
STALEY CAPITAL ADVISERS
Pennsylvania
$543K – – –
OC
589
Oarsman Capital
Wisconsin
$529K -$24.8K -626 -4%
ID
590
Integral Derivatives
New York
$528K +$528K +13,318 New
NFG
591
NewFocus Financial Group
Washington
$525K +$68K +1,717 +15%
PCA
592
Peddock Capital Advisors
Massachusetts
$524K -$2.34K -59 -0.4%
VHAM
593
Van Hulzen Asset Management
California
$522K -$4.08K -103 -0.8%
DIA
594
Denver Investment Advisors
Colorado
$520K +$1.35K +34 +0.3%
DP
595
Dearborn Partners
Illinois
$519K -$182K -4,600 -26%
HB
596
Homrich & Berg
Georgia
$519K -$7.8K -197 -1%
CB
597
Chemical Bank
Michigan
$508K – – –
PNC
598
Park National Corp
Ohio
$507K – – –
CIS
599
Connors Investor Services
Pennsylvania
$507K – – –
FPTW
600
Franklin, Parlapiano, Turner & Welch
Texas
$504K -$29K -733 -5%
22 23
24
25 26