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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 %
DA
851
DSC Advisors
Illinois
– -$675K -17,040 Closed
AIA
852
Avalon Investment & Advisory
Texas
– -$606K -15,292 Closed
CFMC
853
Curbstone Financial Management Corp
New Hampshire
– -$559K -14,100 Closed
ID
854
Integral Derivatives
New York
– -$528K -13,318 Closed
PCA
855
Peddock Capital Advisors
Massachusetts
– -$524K -13,226 Closed
BKBG
856
BHF Kleinwort Benson Group
Belgium
– -$477K -12,040 Closed
RPG
857
Risk Paradigm Group
Texas
– -$476K -12,016 Closed
BONST
858
Bank of Nova Scotia Trust
Ontario, Canada
– -$418K -10,511 Closed
MCM
859
Murphy Capital Management
New Jersey
– -$377K -9,522 Closed
BSWMG
860
Barrington Strategic Wealth Management Group
Illinois
– -$375K -9,455 Closed
Chevy Chase Trust
861
Chevy Chase Trust
Maryland
– -$367K -9,284 Closed
VAM
862
Visionary Asset Management
Texas
– -$344K -8,671 Closed
HCM
863
Howland Capital Management
Massachusetts
– -$318K -8,035 Closed
ATIA
864
American Trust Investment Advisors
New Hampshire
– -$306K -7,726 Closed
SC
865
SouthState Corp
Florida
– -$304K -7,659 Closed
WS
866
Wedbush Securities
California
– -$303K -7,637 Closed
MC
867
Moors & Cabot
Massachusetts
– -$304K -7,622 Closed
BCM
868
Beck Capital Management
Texas
– -$467K -7,350 Closed
DWA
869
Douglass Winthrop Advisors
New York
– -$285K -7,105 Closed
JPTCCM
870
J.P. Turner & Co Capital Management
Georgia
– -$276K -6,939 Closed
DIP
871
DT Investment Partners
Pennsylvania
– -$261K -6,600 Closed
MPI
872
Mairs & Power Inc
Minnesota
– -$261K -6,596 Closed
GIA
873
Granite Investment Advisors
New Hampshire
– -$255K -6,440 Closed
BIC
874
Beach Investment Counsel
Pennsylvania
– -$255K -6,430 Closed
BSW
875
Buckingham Strategic Wealth
Missouri
– -$253K -6,380 Closed
33 34
35
36 37