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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 %
SC
576
Savant Capital
Illinois
$390K -$15.3K -467 -4%
PA
577
Pinnacle Associates
New York
$388K -$1.57M -48,060 -80%
RC
578
RegentAtlantic Capital
New Jersey
$385K -$336K -10,241 -47%
DWM
579
Destination Wealth Management
California
$382K -$6.94M -211,906 -95%
EA
580
Elm Advisors
California
$380K – – –
DBIA
581
Dumont & Blake Investment Advisors
New Jersey
$374K +$2.29K +70 +0.6%
NA
582
Nottingham Advisors
New York
$373K – – –
VFA
583
Virtus Fund Advisers
Connecticut
$370K -$5.02M -152,930 -93%
GJIC
584
Gamble Jones Investment Counsel
California
$368K -$222K -6,781 -38%
CASB
585
Cape Ann Savings Bank
Massachusetts
$365K – – –
TCM
586
Twele Capital Management
Minnesota
$363K +$26.3K +802 +8%
HL
587
HeadInvest LLC
Maine
$357K -$115K -3,511 -24%
RO
588
Reservoir Operations
New York
$355K – – –
REMPR
589
Roof Eidam Maycock Peralta (REMP)
California
$348K +$2.95K +90 +0.9%
EGA
590
Eagle Global Advisors
Texas
$347K -$320K -9,763 -48%
ACM
591
Argentus Capital Management
Texas
$347K -$316K -9,632 -48%
FPTW
592
Franklin, Parlapiano, Turner & Welch
Texas
$347K -$69.8K -2,130 -17%
ACM
593
Advent Capital Management
New York
$344K +$344K +10,500 New
FHC
594
First Heartland Consultants
Missouri
$343K +$16.7K +511 +5%
CAL
595
Capital Advisors Ltd
Ohio
$343K +$41.7K +1,272 +14%
TWI
596
Thomas White International
Illinois
$343K +$343K +10,465 New
PMG
597
ProVise Management Group
Florida
$342K -$108K -3,299 -24%
IT
598
Independence Trust
Tennessee
$342K – – –
JWA
599
JFS Wealth Advisors
Pennsylvania
$340K +$13.6K +414 +4%
CB
600
Chemical Bank
Michigan
$339K -$80.6K -2,464 -19%
22 23
24
25 26