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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 %
CB
126
Commerce Bank
Missouri
$15.8M +$132K +3,343 +0.8%
SCM
127
Sterling Capital Management
North Carolina
$15.7M +$991 +25 +0%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$15M -$351K -8,855 -2%
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M -$792K -20,000 -5%
CTB
130
Country Trust Bank
Illinois
$14.7M -$2.34M -59,050 -14%
RMC
131
Regis Management Company
California
$14.2M -$679K -17,140 -5%
AIA
132
Arbor Investment Advisors
North Carolina
$14.1M +$235K +5,936 +2%
VKH
133
Virtu KCG Holdings
New York
$14M +$11.8M +296,694 +515%
State Street
134
State Street
Massachusetts
$13.9M -$3.61M -91,086 -21%
WSFS
135
Wilmington Savings Fund Society
Delaware
$13.9M -$159K -4,010 -1%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$13.8M -$747K -18,852 -5%
BIM
137
BlackRock Investment Management
Delaware
$13.8M -$18.7M -470,909 -58%
GB
138
Gunma Bank
Japan
$13.3M – – –
GH
139
GAM Holding
Switzerland
$13.3M +$8.59M +216,700 +183%
GHA
140
GW Henssler & Associates
Georgia
$12.7M +$1.8M +45,480 +16%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$12.7M -$5.47K -138 -0%
CT
142
Cambridge Trust
Massachusetts
$12.6M -$524K -13,231 -4%
Nomura Holdings
143
Nomura Holdings
Japan
$12.5M +$3.1M +77,915 +33%
PAS
144
Park Avenue Securities
New York
$12.5M +$662K +16,720 +6%
VFA
145
Voya Financial Advisors
Connecticut
$12.4M +$4.29M +110,016 +53%
GG
146
Gofen & Glossberg
Illinois
$11.9M -$126K -3,176 -1%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$11.8M -$18.3M -460,667 -61%
VSWA
148
Vontobel Swiss Wealth Advisors
Switzerland
$11.6M +$2.85M +80,280 +33%
GLI
149
Guardian Life Insurance
New York
$11.4M – – –
CI
150
Conning Inc
Connecticut
$11.4M – – –
4 5
6
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