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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 %
Canada Pension Plan Investment Board
826
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.17M -80,000 Closed
KFC
827
Klingenstein Fields & Co
New York
– -$3.1M -78,147 Closed
LC
828
Lubar & Co
Wisconsin
– -$3.74M -77,800 Closed
JGUA
829
John G. Ullman & Associates
New York
– -$3.04M -76,660 Closed
BIM
830
Bridgecreek Investment Management
Oklahoma
– -$2.82M -71,091 Closed
CC
831
Callan Capital
California
– -$2.61M -65,937 Closed
GAMA
832
Graticule Asia Macro Advisors
New York
– -$2.5M -62,980 Closed
NVCHI
833
New Vernon Capital Holdings II
New Jersey
– -$2.47M -62,274 Closed
KCM
834
Kingdon Capital Management
New York
– -$1.98M -50,000 Closed
CM
835
Churchill Management
California
– -$1.74M -43,949 Closed
SAMT
836
Select Asset Management & Trust
Pennsylvania
– -$1.64M -41,388 Closed
JT
837
Jump Trading
Illinois
– -$1.59M -40,056 Closed
SP
838
Sarasin & Partners
United Kingdom
– -$1.4M -35,231 Closed
CI
839
Clal Insurance
Israel
– -$1.38M -34,515 Closed
CCG
840
Chatham Capital Group
Georgia
– -$1.12M -28,150 Closed
MM
841
Main Management
California
– -$1.11M -27,900 Closed
PAM
842
PVG Asset Management
Colorado
– -$1.09M -27,435 Closed
LIA
843
LS Investment Advisors
Michigan
– -$1.07M -26,900 Closed
NL
844
NWAM LLC
Washington
– -$889K -22,000 Closed
CI
845
CAZ Investments
Texas
– -$845K -21,329 Closed
FMLI
846
Fukoku Mutual Life Insurance
Japan
– -$792K -20,000 Closed
EWM
847
Empirical Wealth Management
Washington
– -$779K -19,654 Closed
LC
848
Lourd Capital
California
– -$746K -18,835 Closed
SMM
849
Stadion Money Management
Georgia
– -$746K -18,821 Closed
CWA
850
Convergent Wealth Advisors
Maryland
– -$683K -17,237 Closed
32 33
34
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