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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 %
Mariner
126
Mariner
Kansas
$11.7M +$2.64M +80,605 +29%
PAS
127
Park Avenue Securities
New York
$11.6M +$891K +26,049 +8%
CNB
128
City National Bank
California
$11.5M +$5.29M +161,525 +85%
TI
129
Telemetry Investments
New York
$11.5M +$11.5M +350,000 New
Wellington Management Group
130
Wellington Management Group
Massachusetts
$11.4M +$1.69M +51,701 +17%
FTUS
131
Flow Traders U.S.
New York
$11.4M -$111M -3,375,676 -91%
GB
132
Gunma Bank
Japan
$11M – – –
CCM
133
Causeway Capital Management
California
$11M +$3.64M +111,044 +50%
HighTower Advisors
134
HighTower Advisors
Illinois
$10.9M +$6.27M +191,336 +135%
VCM
135
Verger Capital Management
North Carolina
$10.9M -$2.51M -76,555 -19%
WSFS
136
Wilmington Savings Fund Society
Delaware
$10.7M -$802K -24,464 -7%
Simplex Trading
137
Simplex Trading
Illinois
$10.7M +$10.4M +318,362 +4,828%
GHA
138
GW Henssler & Associates
Georgia
$10.6M +$74.9K +2,285 +0.7%
PG
139
PEAK6 Group
Illinois
$10.6M +$10.6M +321,845 New
CIM
140
CenturyLink Investment Management
Colorado
$10.1M +$10.1M +309,178 New
SFS
141
Strategic Financial Services
New York
$9.86M +$9.47M +288,924 +2,425%
ABTD
142
Arvest Bank Trust Division
Oklahoma
$9.78M -$4.03M -122,868 -29%
BCM
143
Bluefin Capital Management
New York
$9.78M -$63.4M -1,935,112 -87%
State Street
144
State Street
Massachusetts
$9.56M -$1.95M -59,574 -17%
GLI
145
Guardian Life Insurance
New York
$9.47M – – –
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$9.45M -$1.99M -60,734 -17%
CI
147
Conning Inc
Connecticut
$9.43M – – –
SB
148
Suntrust Banks
Georgia
$9.13M +$109K +3,311 +1%
EA
149
Efficient Advisors
Ohio
$9.09M +$615K +18,775 +7%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$9.05M +$580K +17,680 +7%
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