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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 %
BCI
176
Brinker Capital Investments
Pennsylvania
$9.11M -$1.13M -28,507 -11%
WTC
177
WhitTier Trust Company
Nevada
$9M -$220K -5,560 -2%
DWM
178
Destination Wealth Management
California
$8.86M +$8.33M +210,182 +1,570%
COI
179
Connable Office Inc
Michigan
$8.8M -$3.71M -93,609 -30%
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$8.4M +$8.4M +212,000 New
CBB
181
Citizens Business Bank
California
$8.38M +$1.55M +39,206 +23%
CANY
182
Caxton Associates (New York)
New York
$8.33M +$2.99M +75,350 +56%
ADIC
183
Abu Dhabi Investment Council
United Arab Emirates
$8.32M -$990K -25,000 -11%
RFA
184
Reilly Financial Advisors
California
$8.24M +$28.9K +729 +0.4%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.23M -$3.51M -88,628 -30%
PGA
186
Portland Global Advisors
Maine
$8.03M -$45.8K -1,155 -0.6%
CCM
187
Causeway Capital Management
California
$8.02M -$19.8M -549,963 -71%
RIA
188
Regal Investment Advisors
Michigan
$8.01M +$1.88M +47,563 +31%
EVM
189
Eaton Vance Management
Massachusetts
$8M -$89.2K -2,252 -1%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$7.97M – – –
VF
191
Virtu Financial
New York
$7.85M +$7.85M +198,010 New
DWM
192
Dakota Wealth Management
Florida
$7.84M +$213K +5,373 +3%
KHLMTHM
193
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.83M -$2.3M -58,006 -23%
FPIS
194
Financial Planning & Information Services
Wisconsin
$7.58M -$236K -5,951 -3%
NIM
195
Northeast Investment Management
Massachusetts
$7.54M -$291K -7,353 -4%
CNB
196
City National Bank
California
$7.52M -$316K -7,965 -4%
WSTAM
197
Wilbanks Smith & Thomas Asset Management
Virginia
$7.47M +$75.7K +1,910 +1%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$7.31M +$599K +15,107 +9%
LYV
199
Live Your Vision
Pennsylvania
$7.04M +$177K +4,472 +3%
SIM
200
Strategic Income Management
Washington
$7M -$289K -7,288 -4%
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