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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
$244M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$191M
3
SO
STRS Ohio
Ohio
$171M
4
Citigroup
Citigroup
New York
$176M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$620M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
$1.2B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$240M
3
Bank of America
Bank of America
North Carolina
$1.04B
4
CS
Credit Suisse
Switzerland
$170M
5
Barclays
Barclays
United Kingdom
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGDR
801
SPX Gestao de Recursos
Brazil
– -$47.8M -1,205,201 Closed
DSI
802
Daiwa SB Investments
Japan
– -$33.2M -838,976 Closed
WA
803
Whitebox Advisors
Minnesota
– -$33.2M -837,454 Closed
TAF
804
Tredje AP-fonden
Sweden
– -$31.9M -800,000 Closed
CM
805
Castleark Management
Illinois
– -$22.9M -577,900 Closed
AIM
806
Astor Investment Management
Illinois
– -$21.6M -544,121 Closed
NB
807
Norinchukin Bank
Japan
– -$21.3M -538,000 Closed
SCM
808
Somerset Capital Management
United Kingdom
– -$17M -428,780 Closed
LCM
809
Laurion Capital Management
New York
– -$15.8M -400,000 Closed
TM
810
Thiel Macro
California
– -$10.5M -266,100 Closed
Point72 Asset Management
811
Point72 Asset Management
Connecticut
– -$9.91M -250,000 Closed
MCM
812
Moore Capital Management
New York
– -$9.67M -244,000 Closed
T. Rowe Price Associates
813
T. Rowe Price Associates
Maryland
– -$8.4M -212,000 Closed
CANY
814
Caxton Associates (New York)
New York
– -$8.33M -210,150 Closed
ADIC
815
Abu Dhabi Investment Council
United Arab Emirates
– -$8.32M -210,000 Closed
COPPSERS
816
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$8.23M -207,725 Closed
SIM
817
Strategic Income Management
Washington
– -$7M -176,553 Closed
Renaissance Technologies
818
Renaissance Technologies
New York
– -$6.79M -171,300 Closed
Walleye Trading
819
Walleye Trading
New York
– -$5.63M -142,144 Closed
CI Investments Inc
820
CI Investments Inc
Ontario, Canada
– -$5.15M -130,000 Closed
CS
821
Comerica Securities
Michigan
– -$4.08M -102,874 Closed
Capital Fund Management (CFM)
822
Capital Fund Management (CFM)
France
– -$4.03M -101,731 Closed
ZAM
823
Zenit Asset Management
Sweden
– -$3.96M -100,000 Closed
KAH
824
Kathryn A. Hall
– -$3.48M -87,739 Closed
NM
825
NWI Management
New York
– -$3.17M -80,000 Closed
31 32
33
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