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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.

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
1
Hirtle Callaghan & Co
Pennsylvania
$244M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$191M
3
SO
3
STRS Ohio
Ohio
$171M
4
Citigroup
4
Citigroup
New York
$176M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$620M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.2B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$240M
3
Bank of America
3
Bank of America
North Carolina
$1.04B
4
CS
4
Credit Suisse
Switzerland
$170M
5
Barclays
5
Barclays
United Kingdom
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
76
MUFG Americas
New York
$24M -$910K -27,767 -4%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$23.6M -$1.86M -56,820 -7%
CIBC Asset Management
78
CIBC Asset Management
Ontario, Canada
$23.3M -$3.95M -120,492 -15%
SCM
79
Sterling Capital Management
North Carolina
$22.3M +$9.24M +281,918 +71%
6CM
80
683 Capital Management
New York
$22.1M +$8.45M +257,900 +62%
AGM
81
Alpine Global Management
New York
$21.5M +$13.3M +406,041 +163%
MTWSIF
82
Mivtachim The Workers Social Insurance Fund
Israel
$21.4M +$5.24M +160,000 +32%
IL
83
Investure LLC
Virginia
$21M +$1.05M +32,130 +5%
COC
84
Commonwealth Opportunity Capital
California
$20.8M +$20.8M +635,689 New
CRC
85
Curi RMB Capital
Illinois
$20.7M +$19.2M +585,223 +1,275%
Citadel Advisors
86
Citadel Advisors
Florida
$20.2M +$5.24M +159,838 +35%
TCIM
87
TIAA CREF Investment Management
New York
$18.9M -$1.74M -53,147 -8%
B
88
Bailard
California
$18.4M +$18.1M +552,581 +7,172%
GT
89
Glenmede Trust
Pennsylvania
$18.4M -$3.39M -103,525 -16%
CC
90
Cassaday & Co
Virginia
$18.1M +$18.1M +553,638 New
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$18M +$3.3M +100,750 +22%
FMI
92
Factory Mutual Insurance
Massachusetts
$17.7M – – –
BF
93
BOK Financial
Oklahoma
$17.6M -$19.1K -582 -0.1%
LIA
94
LBMC Investment Advisors
Tennessee
$17M +$24.4K +744 +0.1%
FT
95
Fiduciary Trust
Massachusetts
$16.9M -$129K -3,922 -0.8%
BUB
96
BBVA USA Bancshares
Texas
$16.6M -$1.5M -45,747 -8%
FA
97
FDx Advisors
Illinois
$16.6M +$7.26M +221,402 +78%
ANTB
98
AMG National Trust Bank
Colorado
$16.4M -$830K -25,331 -5%
RFC
99
Regions Financial Corp
Alabama
$16M -$3.58M -109,241 -18%
Comerica Bank
100
Comerica Bank
Texas
$15.8M -$2.18M -66,527 -12%
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4
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