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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 %
GG
151
Gofen & Glossberg
Illinois
$8.94M -$890K -27,162 -9%
PWPCM
152
Perella Weinberg Partners Capital Management
New York
$8.76M – – –
VSWA
153
Vontobel Swiss Wealth Advisors
Switzerland
$8.68M -$1.78M -55,422 -17%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$8.57M +$5.78M +176,425 +208%
COI
155
Connable Office Inc
Michigan
$8.46M +$1.18M +35,887 +16%
MAM
156
Meeder Asset Management
Ohio
$8.44M -$43.8K -1,336 -0.5%
JRP
157
Jasper Ridge Partners
California
$8.33M – – –
ST
158
Sageworth Trust
Pennsylvania
$8.18M +$8.18M +249,509 New
V
159
Veritable
Delaware
$8.15M -$103K -3,135 -1%
Capstone Investment Advisors
160
Capstone Investment Advisors
New York
$8.05M -$9.34M -285,021 -54%
BIM
161
BlackRock Investment Management
Delaware
$7.89M -$3.49M -106,604 -31%
Ameriprise
162
Ameriprise
Minnesota
$7.88M -$1.3M -39,544 -14%
GMA
163
Goldstein Munger & Associates
California
$7.71M +$6.74M +205,554 +692%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$7.68M -$40.7K -1,242 -0.5%
WTC
165
WhitTier Trust Company
Nevada
$7.49M +$43.7K +1,333 +0.6%
UCFA
166
United Capital Financial Advisors
Texas
$7.42M -$12.1M -369,069 -62%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$7.38M -$3.11M -94,963 -30%
EHPM
168
Emery Howard Portfolio Management
California
$7.31M +$6.34M +193,495 +656%
SCP
169
Syntal Capital Partners
Texas
$7.29M +$1.34M +40,814 +22%
Credit Agricole
170
Credit Agricole
France
$7.16M +$2.23M +67,949 +45%
BCI
171
Brinker Capital Investments
Pennsylvania
$7.14M -$398K -12,145 -5%
GCM
172
Graham Capital Management
Connecticut
$7.05M -$8.08M -246,376 -53%
CCMH
173
Cornerstone Capital Management Holdings
New York
$6.96M +$1.38M +42,191 +25%
RFA
174
Reilly Financial Advisors
California
$6.94M +$124K +3,789 +2%
CWM
175
Confluence Wealth Management
Oregon
$6.7M +$1.06M +32,281 +19%
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