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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 %
Asset Management One
851
Asset Management One
Japan
– -$188M -4,664,500 Closed
EA
852
Euclid Advisors
Connecticut
– -$74.3M -1,851,350 Closed
DCM
853
Discovery Capital Management
Connecticut
– -$40.1M -1,000,000 Closed
N
854
Natixis
France
– -$24.3M -604,945 Closed
MC
855
Maplelane Capital
New York
– -$19.3M -480,001 Closed
Natixis Advisors
856
Natixis Advisors
Massachusetts
– -$18.9M -470,054 Closed
TRCT
857
Tower Research Capital (TRC)
New York
– -$16.9M -421,829 Closed
TIM
858
Thornburg Investment Management
New Mexico
– -$15.5M -385,000 Closed
Tudor Investment Corp
859
Tudor Investment Corp
Connecticut
– -$15M -373,000 Closed
PP
860
Paloma Partners
Connecticut
– -$14.5M -360,300 Closed
GFM
861
Gramercy Funds Management
Connecticut
– -$12.6M -314,500 Closed
Balyasny Asset Management
862
Balyasny Asset Management
Illinois
– -$10M -250,000 Closed
PRCM
863
Pine River Capital Management
Minnesota
– -$6.01M -149,700 Closed
Millennium Management
864
Millennium Management
New York
– -$5.69M -141,700 Closed
ACM
865
Aviance Capital Management
Florida
– -$5.61M -139,777 Closed
PP
866
PDT Partners
New York
– -$5.45M -135,800 Closed
PI
867
PGGM Investments
Netherlands
– -$5.16M -128,473 Closed
JPMPWA
868
J.P. Morgan Private Wealth Advisors
California
– -$4.83M -120,323 Closed
SCM
869
Stevens Capital Management
Pennsylvania
– -$3.99M -99,400 Closed
MCM
870
Makena Capital Management
California
– -$3.69M -92,014 Closed
RC
871
RBF Capital
California
– -$3.59M -89,400 Closed
AL
872
Agran Libbie
California
– -$3.55M -88,528 Closed
LFA
873
Landmark Financial Advisors
Kentucky
– -$3.12M -79,546 Closed
CG
874
Carlyle Group
District of Columbia
– -$1.99M -49,667 Closed
BPCE
875
Bank Pictet & Cie (Europe)
Germany
– -$1.41M -35,000 Closed
33 34
35
36 37