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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 %
GAM
601
Gould Asset Management
California
$497K +$33.5K +845 +7%
QC
602
QCM Cayman
Texas
$494K +$494K +12,468 New
SC
603
Savant Capital
Illinois
$489K -$12.2K -308 -2%
LS
604
Lattice Strategies
Pennsylvania
$483K -$542K -13,681 -53%
AIS
605
American Investment Services
Massachusetts
$481K -$9.31K -235 -2%
CFA
606
Carroll Financial Associates
North Carolina
$479K +$443K +11,196 +1,244%
BKBG
607
BHF Kleinwort Benson Group
Belgium
$477K – – –
WB
608
Webster Bank
Connecticut
$477K +$166K +4,178 +53%
RPG
609
Risk Paradigm Group
Texas
$476K -$43.6K -1,101 -8%
CAM
610
Cubic Asset Management
Massachusetts
$474K -$4.56K -115 -1%
SFS
611
Strategic Financial Services
New York
$472K -$21.1M -533,613 -98%
CSIC
612
Clifford Swan Investment Counsel
California
$472K +$47.5K +1,200 +11%
GLRA
613
Gerald L. Ray & Associates
Texas
$472K +$127K +3,200 +37%
BCM
614
Beck Capital Management
Texas
$467K +$467K +7,350 New
QCM
615
Quadrant Capital Management
New Jersey
$466K -$19.8K -500 -4%
BGIM
616
Boussard & Gavaudan Investment Management
United Kingdom
$462K +$462K +3,200 New
EA
617
Elm Advisors
California
$460K – – –
Bessemer Group
618
Bessemer Group
New Jersey
$451K -$12.9K -325 -3%
NA
619
Nottingham Advisors
New York
$451K – – –
DBIA
620
Dumont & Blake Investment Advisors
New Jersey
$449K +$449K +11,345 New
CFA
621
Capstone Financial Advisors
Illinois
$443K – – –
CASB
622
Cape Ann Savings Bank
Massachusetts
$440K – – –
RO
623
Reservoir Operations
New York
$429K – – –
WT
624
Washington Trust
Rhode Island
$425K -$70.8K -1,785 -14%
PFA
625
Paradigm Financial Advisors
Missouri
$425K -$24.2K -612 -5%
23 24
25
26 27