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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 %
PNC
626
Park National Corp
Ohio
$298K -$121K -3,698 -29%
WCWM
627
Wooster Corthell Wealth Management
Connecticut
$298K – – –
AAM
628
Autus Asset Management
Arizona
$298K +$5.97K +182 +2%
GLRA
629
Gerald L. Ray & Associates
Texas
$294K -$97K -2,957 -25%
BFM
630
Boston Financial Management
Massachusetts
$291K -$1.41M -42,946 -83%
CT
631
CMT Trading
Illinois
$291K -$39.1K -1,192 -12%
ECAM
632
East Coast Asset Management
Massachusetts
$291K -$27.4K -836 -9%
DIA
633
Denver Investment Advisors
Colorado
$290K -$141K -4,296 -33%
AB
634
Atlas Brown
Kentucky
$290K -$39.1K -1,193 -12%
VHAM
635
Van Hulzen Asset Management
California
$287K -$145K -4,422 -34%
MHS
636
M Holdings Securities
Oregon
$284K -$7.75K -236 -3%
DC
637
Davenport & Co
Virginia
$284K -$36.1K -1,100 -11%
CG
638
Colony Group
Massachusetts
$283K -$487K -14,828 -63%
SLG
639
Stanley-Laman Group
Pennsylvania
$279K -$1.8K -55 -0.6%
UFA
640
US Financial Advisors
Massachusetts
$279K +$3.67K +112 +1%
BFG
641
Bouchey Financial Group
New York
$277K -$48.2K -1,470 -15%
ONB
642
Old National Bancorp
Indiana
$276K -$326K -9,932 -54%
HI
643
Hudock Inc
Pennsylvania
$276K -$49.7K -1,518 -15%
OIA
644
Optimum Investment Advisors
Illinois
$276K +$276K +8,428 New
AFWA
645
Ancora Family Wealth Advisors
Ohio
$275K +$275K +8,397 New
DBT
646
Dubuque Bank & Trust
Iowa
$273K -$15.6K -476 -5%
CIG
647
Consolidated Investment Group
Colorado
$273K – – –
WT
648
Washington Trust
Rhode Island
$272K -$79K -2,414 -23%
MGIA
649
Moneta Group Investment Advisors
Missouri
$270K +$25.1K +765 +10%
SHGA
650
Sand Hill Global Advisors
California
$263K – – –
24 25
26
27 28