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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 %
IP
751
Isthmus Partners
Wisconsin
$30K – – –
TDC
752
Thompson Davis & Co
Virginia
$29K – – –
IWM
753
Integrated Wealth Management
California
$29K – – –
GFM
754
Gramercy Funds Management
Connecticut
$26K +$26K +800 New
FWM
755
Focused Wealth Management
New York
$25K -$6.37K -191 -20%
AF
756
Allworth Financial
California
$25K – – –
KT
757
Kanaly Trust
Texas
$24K – – –
TC
758
Trust Company
Kansas
$24K +$6.31K +196 +36%
MC
759
Martin Currie
United Kingdom
$24K +$24K +726 New
VNA
760
Valley National Advisers
Pennsylvania
$23K -$15.3K -462 -40%
CGT
761
Capital Guardian Trust
California
$21K -$23.6M -732,900 -100%
DLHL
762
Donald L. Hagan LLC
Florida
$20K -$863K -26,846 -98%
Federated Hermes
763
Federated Hermes
Pennsylvania
$19K -$1.1M -34,187 -98%
QAM
764
QCI Asset Management
New York
$18K -$200K -5,985 -92%
Thrivent Financial for Lutherans
765
Thrivent Financial for Lutherans
Minnesota
$18K – – –
KCPG
766
Kavar Capital Partners Group
Kansas
$17K -$292 -9 -2%
CFSG
767
Community Financial Services Group
Vermont
$16K – – –
FIG
768
Fusion Investment Group
Pennsylvania
$14K -$1.03M -30,967 -99%
KF
769
Krilogy Financial
Missouri
$14K +$14K +440 New
JFA
770
JNBA Financial Advisors
Minnesota
$13K -$7.38K -218 -36%
MAS
771
Madden Advisory Services
Florida
$13K -$3.85K -120 -23%
WA
772
Winfield Associates
Ohio
$13K – – –
CIM
773
Contravisory Investment Management
Massachusetts
$12K -$23.9K -753 -67%
S
774
SignatureFD
Georgia
$11K -$2.01M -63,332 -99%
BCMIO
775
Beacon Capital Management Inc (Ohio)
Ohio
$11K – – –
29 30
31
32 33