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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
$627M
2
OMC
Old Mission Capital
Illinois
$400M
3
Jane Street
Jane Street
New York
$352M
4
CS
Credit Suisse
Switzerland
$501M
5
Barclays
Barclays
United Kingdom
$409M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.8M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$349M
3
BA
Bridgewater Associates
Connecticut
$2.46B
4
APG Asset Management
APG Asset Management
Netherlands
$0
5
B
BP
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
801
Integrated Wealth Management
California
$35K +$120 +3 +0.3%
Canada Life
802
Canada Life
Manitoba, Canada
$32K – – –
AF
803
Allworth Financial
California
$31K – – –
KT
804
Kanaly Trust
Texas
$29K – – –
GWM
805
Gupta Wealth Management
California
$24K -$22.4K -560 -48%
JFA
806
JNBA Financial Advisors
Minnesota
$24K – – –
TC
807
Trust Company
Kansas
$22K +$22K +550 New
CCS
808
Crosspoint Capital Strategies
California
$21K +$17.1K +435 +435%
KCPG
809
Kavar Capital Partners Group
Kansas
$21K +$21K +533 New
CFSG
810
Community Financial Services Group
Vermont
$20K -$5.86K -145 -23%
MAS
811
Madden Advisory Services
Florida
$20K +$20K +525 New
Thrivent Financial for Lutherans
812
Thrivent Financial for Lutherans
Minnesota
$19K – – –
AA
813
AlphaMark Advisors
Kentucky
$17K – – –
EMA
814
Efficient Market Advisors
California
$17K – – –
EWM
815
Edge Wealth Management
New York
$16K – – –
WA
816
Winfield Associates
Ohio
$16K +$10K +250 +167%
BCMIO
817
Beacon Capital Management Inc (Ohio)
Ohio
$14K – – –
HDIM
818
Hanson & Doremus Investment Management
Vermont
$14K – – –
PFSC
819
Peoples Financial Services Corp
Pennsylvania
$13K +$13K +321 New
WP
820
WealthPLAN Partners
Nebraska
$12K – – –
CHP
821
Cable Hill Partners
Oregon
$12K – – –
AWA
822
AmeriServ Wealth Advisors
Pennsylvania
$12K +$12K +300 New
FANJ
823
Financial Architects (New Jersey)
New Jersey
$11K – – –
LWA
824
Lowe Wealth Advisors
Maryland
$11K – – –
Invesco
825
Invesco
Georgia
$10K -$13.8K -331 -58%
31 32
33
34 35