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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 %
CBT
826
Central Bank & Trust
Kentucky
$10K +$10K +252 New
HCM
827
Horrell Capital Management
Arkansas
$9K -$2.78K -71 -24%
FFC
828
First Financial Corp
Indiana
$9K – – –
SCP
829
Syntal Capital Partners
Texas
$7.19K +$1.12K +28,156 +18%
Manulife (Manufacturers Life Insurance)
830
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.17K +$866 +21,854 +14%
CWM
831
Catamount Wealth Management
Connecticut
$7K – – –
FNBSF
832
First National Bank Sioux Falls
South Dakota
$7K – – –
CMO
833
Covenant Multifamily Offices
Texas
$7K +$118 +3 +2%
BAM
834
Brave Asset Management
New Jersey
$5K – – –
PRS
835
Pinkerton Retirement Specialists
Idaho
$5K – – –
FMP
836
Financial Management Professionals
Texas
$5K – – –
TCM
837
Tradewinds Capital Management
Washington
$5K – – –
W
838
Wealthfront
California
$4K -$4K -100 -50%
PTA
839
Pear Tree Advisors
Massachusetts
$4K – – –
GWS
840
Glassman Wealth Services
Virginia
$4K +$4K +100 New
1GA
841
1st Global Advisors
Texas
$3.22K +$412 +10,405 +15%
HR
842
Howe & Rusling
New York
$3K – – –
SFWA
843
Summit Financial Wealth Advisors
Louisiana
$3K – – –
CFA
844
CT Financial Advisors
Pennsylvania
$2.77K – – –
Fiera Capital (Canada)
845
Fiera Capital (Canada)
Quebec, Canada
$2.36K +$741 +18,698 +46%
BL
846
Balentine LLC
Georgia
$2K -$406K -8,525 -100%
FNBOO
847
First National Bank of Omaha
Nebraska
$1.42K – – –
FHC
848
First Heartland Consultants
Missouri
$395 -$3 -73 -0.7%
APG Asset Management
849
APG Asset Management
Netherlands
– -$276M -6,885,800 Closed
B
850
BP
United Kingdom
– -$248M -6,182,079 Closed
32 33
34
35 36