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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 %
PPCM
876
Pillar Pacific Capital Management
California
– -$247K -6,222 Closed
RMCM
877
Reynders McVeigh Capital Management
Massachusetts
– -$245K -6,179 Closed
KIG
878
Kovitz Investment Group
Illinois
– -$242K -6,108 Closed
KL
879
Kinsight LLC
Alabama
– -$237K -5,970 Closed
AA
880
Ancora Advisors
Ohio
– -$236K -5,947 Closed
MCM
881
Monarch Capital Management
Indiana
– -$232K -5,857 Closed
SHA
882
Smith Hayes Advisers
Nebraska
– -$231K -5,819 Closed
AIM
883
Aspen Investment Management
Michigan
– -$225K -5,690 Closed
AHS
884
Aspiriant Holdings S3
California
– -$225K -5,687 Closed
Luther King Capital Management (LKCM)
885
Luther King Capital Management (LKCM)
Texas
– -$224K -5,651 Closed
TCOO
886
Trust Company of Oklahoma
Oklahoma
– -$219K -5,536 Closed
PP
887
Pegasus Partners
Wisconsin
– -$218K -5,508 Closed
FWP
888
FAS Wealth Partners
Kansas
– -$217K -5,480 Closed
VC
889
Vicus Capital
Pennsylvania
– -$217K -5,472 Closed
GD
890
Grandfield & Dodd
New York
– -$215K -5,430 Closed
SAM
891
Summit Asset Management
Tennessee
– -$209K -5,273 Closed
KWMG
892
King Wealth Management Group
Florida
– -$208K -5,260 Closed
SIAM
893
Sterling Investment Advisors (Missouri)
Missouri
– -$208K -5,241 Closed
RMDI
894
R.M. Davis Inc
Maine
– -$203K -5,120 Closed
PG
895
Patten Group
Tennessee
– -$199K -5,035 Closed
BGIM
896
Boussard & Gavaudan Investment Management
United Kingdom
– -$462K -3,200 Closed
RFC
897
Russell Frank Company
Washington
– -$119K -3,000 Closed
QI
898
QS Investors
New York
– -$95K -2,400 Closed
BRWM
899
B. Riley Wealth Management
Tennessee
– -$70K -1,781 Closed
Toronto Dominion Bank
900
Toronto Dominion Bank
Ontario, Canada
– -$47K -1,175 Closed
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