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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 %
FM
676
Foster & Motley
Ohio
$214K – – –
FUBT
677
First United Bank & Trust
Maryland
$213K -$11.2K -340 -5%
JAM
678
JCIC Asset Management
Ontario, Canada
$212K -$34.4M -1,050,635 -99%
NFG
679
Next Financial Group
Texas
$211K -$12.1K -371 -5%
IH
680
IFC Holdings
Florida
$211K +$39.3K +1,224 +23%
CAS
681
Cue Advisory Services
Arizona
$209K -$81.1K -2,475 -28%
CAM
682
Cidel Asset Management
Ontario, Canada
$209K +$209K +6,378 New
BHB
683
Bank Hapoalim BM
Israel
$204K -$1.52M -46,490 -88%
SCA
684
Salient Capital Advisors
Texas
$204K +$10.3K +314 +5%
WCM
685
Weyland Capital Management
New Hampshire
$204K +$29.5K +900 +17%
CMP
686
Courage Miller Partners
Virginia
$204K +$204K +6,222 New
CWM
687
Calamos Wealth Management
Illinois
$203K – – –
GIM
688
Goelzer Investment Management
Indiana
$203K +$203K +6,195 New
PWW
689
Pettyjohn Wood & White
Virginia
$202K +$13.9K +425 +7%
TC
690
Telemus Capital
Michigan
$201K – – –
VIA
691
Vantage Investment Advisors
Pennsylvania
$201K +$15.7K +477 +8%
MCM
692
Manchester Capital Management
Vermont
$200K -$7.75M -236,754 -97%
RPGK
693
Retirement Planning Group (Kansas)
Kansas
$200K -$56.6K -1,725 -22%
GW
694
GW & Wade
Massachusetts
$200K +$818 +25 +0.4%
OSNBOA
695
Old Second National Bank of Aurora
Illinois
$194K – – –
CAPTRUST Financial Advisors
696
CAPTRUST Financial Advisors
North Carolina
$190K -$30.3K -923 -14%
WCM
697
Wealthcare Capital Management
Virginia
$186K – – –
M
698
MOTCO
Texas
$182K – – –
TCCM
699
Timber Creek Capital Management
Massachusetts
$179K – – –
SGC
700
South Georgia Capital
Illinois
$177K -$75.6K -2,300 -30%
26 27
28
29 30