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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 %
SFFS
651
Stonehage Fleming Financial Services
Jersey
$262K +$35.3K +1,077 +16%
CCM
652
Compton Capital Management
Rhode Island
$261K -$5.74K -175 -2%
BAM
653
Barrett Asset Management
New York
$254K -$9.11M -278,190 -97%
CF
654
CenterStar Fund
Illinois
$253K – – –
WJA
655
Williams Jones & Associates
New York
$252K -$33.6K -1,025 -12%
SS
656
Sunbelt Securities
Texas
$250K +$7.31K +223 +3%
PH
657
Pinnacle Holdings
Oklahoma
$250K – – –
AAM
658
Aureus Asset Management
Massachusetts
$247K +$247K +7,550 New
MFS
659
McNamara Financial Services
Massachusetts
$239K +$65.5K +2,000 +38%
HIM
660
Hutchens Investment Management
New Hampshire
$239K +$65.5K +2,000 +38%
IIC
661
Ironwood Investment Counsel
Arizona
$238K – – –
BAM
662
Baring Asset Management
United Kingdom
$237K +$237K +7,434 New
ZB
663
Zions Bancorporation
Utah
$236K -$51.5K -1,569 -18%
ZIM
664
Zacks Investment Management
Illinois
$236K -$164 -5 -0.1%
1832 Asset Management
665
1832 Asset Management
Ontario, Canada
$233K +$233K +7,081 New
HW
666
Hancock Whitney
Mississippi
$231K -$55K -1,679 -19%
SS
667
Simplicity Solutions
Minnesota
$231K +$3.91K +119 +2%
IF
668
Ironwood Financial
Arizona
$229K -$617K -18,858 -73%
GP
669
Gresham Partners
Illinois
$227K +$100K +3,058 +79%
NDSI
670
Newman Dignan & Sheerar Inc
Rhode Island
$224K -$4.93K -150 -2%
FDCC
671
Foster Dykema Cabot & Co
Massachusetts
$221K -$16.4K -500 -7%
HHAM
672
HITE Hedge Asset Management
Massachusetts
$221K – – –
MMG
673
Monetary Management Group
Missouri
$220K -$108K -3,300 -33%
CCM
674
Canal Capital Management
Virginia
$218K +$817 +25 +0.4%
AWM
675
Avior Wealth Management
Nebraska
$216K +$5.28K +161 +3%
25 26
27
28 29