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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 %
BONST
626
Bank of Nova Scotia Trust
Ontario, Canada
$418K -$358 -9 -0.1%
REMPR
627
Roof Eidam Maycock Peralta (REMP)
California
$417K – – –
IT
628
Independence Trust
Tennessee
$413K -$118K -2,980 -22%
TCM
629
Twele Capital Management
Minnesota
$407K – – –
ST
630
Sentinel Trust
Texas
$405K -$53.7K -1,355 -12%
AF
631
Aldebaran Financial
$404K +$39.6K +1,000 +11%
CT
632
CMT Trading
Illinois
$398K +$398K +10,068 New
MIM
633
Marco Investment Management
Georgia
$396K – – –
MMG
634
Monetary Management Group
Missouri
$396K +$182K +4,600 +85%
HI
635
Hudock Inc
Pennsylvania
$394K -$30K -757 -7%
JWA
636
JFS Wealth Advisors
Pennsylvania
$394K -$24.9K -628 -6%
BFG
637
Bouchey Financial Group
New York
$393K +$16.8K +425 +4%
VFAM
638
Valley Forge Asset Management
Pennsylvania
$391K +$87.2K +2,200 +29%
DC
639
Davenport & Co
Virginia
$387K -$23K -580 -6%
TWA
640
TCI Wealth Advisors
Arizona
$386K +$8.11K +205 +2%
TNB
641
Thomasville National Bank
Georgia
$386K +$28.6K +721 +8%
ECAM
642
East Coast Asset Management
Massachusetts
$385K -$15.5K -390 -4%
GC
643
Gibson Capital
Pennsylvania
$384K +$8.28K +210 +2%
NCM
644
Neumann Capital Management
California
$380K – – –
EWMCB
645
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$379K +$7.21K +182 +2%
MCM
646
Murphy Capital Management
New Jersey
$377K -$23K -582 -6%
BB
647
Busey Bank
Illinois
$377K -$6.25K -158 -2%
WPC
648
White Pine Capital
Minnesota
$377K – – –
IPC
649
Independent Portfolio Consultants
Florida
$375K – – –
BSWMG
650
Barrington Strategic Wealth Management Group
Illinois
$375K +$4.96K +125 +1%
24 25
26
27 28