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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 %
HGI
876
Hansberger Growth Investors
Wisconsin
– -$1.4M -34,858 Closed
AAA
877
Adams Asset Advisors
Texas
– -$1.29M -32,128 Closed
AWM
878
Altavista Wealth Management
North Carolina
– -$1.01M -25,136 Closed
DCM
879
Driehaus Capital Management
Illinois
– -$928K -23,123 Closed
KIM
880
Karpus Investment Management
New York
– -$804K -20,040 Closed
GE
881
General Electric
Ohio
– -$732K -18,229 Closed
CBN
882
Cadence Bank NA
Texas
– -$674K -16,792 Closed
TFCP
883
Twin Focus Capital Partners
Massachusetts
– -$664K -16,539 Closed
Verition Fund Management
884
Verition Fund Management
Connecticut
– -$641K -15,974 Closed
FIM
885
Freedom Investment Management
Connecticut
– -$599K -14,933 Closed
FFA
886
First Foundation Advisors
California
– -$554K -13,804 Closed
PAG
887
Pinnacle Advisory Group
Maryland
– -$510K -12,710 Closed
WP
888
WMS Partners
Maryland
– -$292K -7,280 Closed
BAM
889
Baring Asset Management
United Kingdom
– -$278K -6,918 Closed
UBWV
890
United Bank (West Virginia)
West Virginia
– -$268K -6,670 Closed
UAS
891
United Asset Strategies
New York
– -$268K -6,259 Closed
RP
892
Reinhart Partners
Wisconsin
– -$239K -5,950 Closed
DA
893
Dunvegan Associates
California
– -$221K -5,517 Closed
PG
894
PEAK6 Group
Illinois
– -$213K -5,297 Closed
AF
895
Arrow Financial
New York
– -$64K -1,599 Closed
CAW
896
Cornerstone Advisors (Washington)
Washington
– -$51K -1,270 Closed
SHJ
897
Sharkey, Howes & Javer
Colorado
– -$48K -1,191 Closed
CYG
898
Clean Yield Group
Vermont
– -$45K -1,133 Closed
IFA
899
Interactive Financial Advisors
Illinois
– -$20K -498 Closed
AWM
900
AllSquare Wealth Management
New York
– -$20K -488 Closed
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