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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 %
KAM
601
Kazazian Asset Management
Florida
$338K +$338K +10,300 New
QCM
602
Quadrant Capital Management
New Jersey
$336K -$49.2K -1,500 -13%
AF
603
Aldebaran Financial
$334K – – –
ST
604
Sentinel Trust
Texas
$333K -$2.07K -63 -0.6%
WB
605
Webster Bank
Connecticut
$331K -$63.8K -1,945 -16%
MIM
606
Marco Investment Management
Georgia
$328K – – –
BL
607
BCWM LLC
Kansas
$328K +$328K +10,000 New
CA
608
Cullinan Associates
Kentucky
$327K +$45.9K +1,400 +16%
TYCC
609
Texas Yale Capital Corp
Florida
$325K -$586K -17,882 -64%
TWA
610
TCI Wealth Advisors
Arizona
$325K +$5.12K +156 +2%
SSB
611
Sandy Spring Bank
Maryland
$322K -$183K -5,580 -36%
TNB
612
Thomasville National Bank
Georgia
$322K +$2.79K +85 +0.9%
WPC
613
White Pine Capital
Minnesota
$318K +$6.06K +185 +2%
PBT
614
Pictet Bank & Trust
Bahamas
$318K +$318K +9,700 New
PFBT
615
Parkside Financial Bank & Trust
Missouri
$316K +$6.46K +197 +2%
ST
616
Spot Trading
Illinois
$315K -$930K -28,378 -75%
NCM
617
Neumann Capital Management
California
$315K – – –
HAM
618
Highstreet Asset Management
Ontario, Canada
$315K +$315K +9,618 New
RW
619
Rand Wealth
Maryland
$313K +$139K +4,250 +80%
WPP
620
Whalerock Point Partners
Rhode Island
$312K +$312K +9,545 New
GC
621
Gibson Capital
Pennsylvania
$311K -$6.86K -210 -2%
IPC
622
Independent Portfolio Consultants
Florida
$310K – – –
SCM
623
Snow Capital Management
Pennsylvania
$308K +$308K +9,400 New
KFA
624
Kelleher Financial Advisors
New York
$303K -$6.44K -197 -2%
MG
625
McCutchen Group
Washington
$302K +$7.27K +222 +2%
23 24
25
26 27