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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 %
KWMG
751
King Wealth Management Group
Florida
$208K – – –
FMII
752
Farmers & Merchants Investments Inc
Nebraska
$207K -$38.2K -965 -16%
RMDI
753
R.M. Davis Inc
Maine
$203K -$94K -2,370 -32%
PG
754
Patten Group
Tennessee
$199K – – –
WEC
755
Winslow Evans & Crocker
Massachusetts
$199K -$227K -5,722 -53%
ACS
756
Archford Capital Strategies
Illinois
$199K +$196K +4,930 +5,800%
IA
757
IndexIQ Advisors
New York
$190K -$5.67M -142,934 -97%
AIA
758
Alerus Investment Advisors
Minnesota
$184K – – –
RWA
759
Ropes Wealth Advisors
Massachusetts
$171K – – –
IWC
760
Integrated Wealth Counsel
California
$164K -$26.1K -660 -14%
OFS
761
Orrstown Financial Services
Pennsylvania
$155K +$13.3K +335 +9%
GP
762
Gresham Partners
Illinois
$154K +$40 +1 +0%
WA
763
WFG Advisors
Texas
$136K +$14.5K +368 +12%
Victory Capital Management
764
Victory Capital Management
Texas
$135K -$283K -7,179 -68%
KA
765
Klingman & Associates
New York
$125K – – –
BKA
766
Brick & Kyle Associates
Pennsylvania
$123K -$4.29K -108 -3%
RFC
767
Russell Frank Company
Washington
$119K +$119K +3,000 New
VC
768
Vestor Capital
Illinois
$118K +$3.95K +100 +3%
KTC
769
Kistler-Tiffany Companies
Pennsylvania
$110K – – –
BCM
770
Brookstone Capital Management
Illinois
$103K +$103K +2,600 New
PO
771
Private Ocean
California
$100K – – –
NSIM
772
North Star Investment Management
Illinois
$97K -$31.6K -800 -25%
QI
773
QS Investors
New York
$95K +$41.1K +1,038 +76%
HCP
774
Holt Capital Partners
Texas
$84K – – –
SSG
775
Summit Securities Group
New York
$83K +$83K +2,100 New
29 30
31
32 33