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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 %
KFA
651
Kelleher Financial Advisors
New York
$374K +$11.2K +284 +3%
PFBT
652
Parkside Financial Bank & Trust
Missouri
$373K -$13.1K -332 -3%
AB
653
Atlas Brown
Kentucky
$370K -$39.8K -1,079 -10%
CTC
654
Central Trust Company
Missouri
$369K +$119K +3,008 +48%
Chevy Chase Trust
655
Chevy Chase Trust
Maryland
$367K -$283K -7,159 -44%
CAL
656
Capital Advisors Ltd
Ohio
$364K – – –
WCWM
657
Wooster Corthell Wealth Management
Connecticut
$361K – – –
MG
658
McCutchen Group
Washington
$356K – – –
AAM
659
Autus Asset Management
Arizona
$354K +$73.5K +1,850 +26%
MHS
660
M Holdings Securities
Oregon
$352K +$2.34K +59 +0.7%
CAS
661
Cue Advisory Services
Arizona
$351K +$793 +20 +0.2%
HW
662
Hancock Whitney
Mississippi
$350K – – –
DBT
663
Dubuque Bank & Trust
Iowa
$348K +$25.4K +641 +8%
ZB
664
Zions Bancorporation
Utah
$347K -$69.3K -1,750 -17%
WJA
665
Williams Jones & Associates
New York
$346K +$13.4K +337 +4%
VAM
666
Visionary Asset Management
Texas
$344K +$26.5K +669 +8%
CA
667
Cullinan Associates
Kentucky
$340K +$47.6K +1,200 +16%
SLG
668
Stanley-Laman Group
Pennsylvania
$339K – – –
UFA
669
US Financial Advisors
Massachusetts
$333K -$12K -304 -3%
CIG
670
Consolidated Investment Group
Colorado
$329K – – –
CCM
671
Compton Capital Management
Rhode Island
$322K – – –
HCM
672
Howland Capital Management
Massachusetts
$318K -$119K -3,000 -27%
SHGA
673
Sand Hill Global Advisors
California
$318K – – –
RPGK
674
Retirement Planning Group (Kansas)
Kansas
$310K -$1.52M -38,212 -83%
PFA
675
Pure Financial Advisors
California
$308K -$21K -530 -6%
25 26
27
28 29