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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 %
HF
676
HRT Financial
New York
$308K +$308K +7,787 New
RIM
677
Regent Investment Management
Kentucky
$307K – – –
CBU
678
CIBC Bank USA
Illinois
$306K -$29.7K -749 -9%
ATIA
679
American Trust Investment Advisors
New Hampshire
$306K -$2.38K -60 -0.8%
B
680
Bailard
California
$305K -$6.33K -160 -2%
SGC
681
South Georgia Capital
Illinois
$304K -$376K -9,500 -55%
MC
682
Moors & Cabot
Massachusetts
$304K -$28.4K -712 -9%
SC
683
SouthState Corp
Florida
$304K +$3.41K +86 +1%
WS
684
Wedbush Securities
California
$303K -$107K -2,693 -26%
PH
685
Pinnacle Holdings
Oklahoma
$302K – – –
MGIA
686
Moneta Group Investment Advisors
Missouri
$296K +$296K +7,465 New
SS
687
Sunbelt Securities
Texas
$293K -$270K -6,813 -48%
IIC
688
Ironwood Investment Counsel
Arizona
$288K – – –
FDCC
689
Foster Dykema Cabot & Co
Massachusetts
$287K -$30.5K -770 -10%
ZIM
690
Zacks Investment Management
Illinois
$286K -$864K -21,766 -75%
DWA
691
Douglass Winthrop Advisors
New York
$285K – – –
NDSI
692
Newman Dignan & Sheerar Inc
Rhode Island
$276K -$39.6K -1,000 -13%
JPTCCM
693
J.P. Turner & Co Capital Management
Georgia
$276K +$276K +6,939 New
SS
694
Simplicity Solutions
Minnesota
$274K -$72.7K -1,835 -21%
SFFS
695
Stonehage Fleming Financial Services
Jersey
$274K – – –
FUBT
696
First United Bank & Trust
Maryland
$271K +$271K +6,835 New
BRWA
697
B. Riley Wealth Advisors
Florida
$270K -$91.8K -2,309 -25%
NFG
698
Next Financial Group
Texas
$270K +$12.5K +316 +5%
HHAM
699
HITE Hedge Asset Management
Massachusetts
$267K – – –
CAPTRUST Financial Advisors
700
CAPTRUST Financial Advisors
North Carolina
$266K +$24.7K +623 +10%
26 27
28
29 30