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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
+$196M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$152M
3
SO
STRS Ohio
Ohio
+$135M
4
Citigroup
Citigroup
New York
+$121M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$101M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$841M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$515M
3
Bank of America
Bank of America
North Carolina
-$267M
4
CS
Credit Suisse
Switzerland
-$245M
5
Barclays
Barclays
United Kingdom
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
176
Bank of the West
California
$6.66M -$1.67M -50,835 -20%
PGA
177
Portland Global Advisors
Maine
$6.65M +$7.7K +235 +0.1%
BOH
178
Bank of Hawaii
Hawaii
$6.65M +$3.78M +115,404 +132%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$6.59M – – –
RIM
180
RS Investment Management
California
$6.59M +$2.25M +68,546 +52%
EVM
181
Eaton Vance Management
Massachusetts
$6.55M -$68.2K -2,080 -1%
EAMA
182
EFG Asset Management (Americas)
Florida
$6.53M -$1.82M -55,304 -22%
SF
183
Synovus Financial
Georgia
$6.49M -$12.7M -386,474 -66%
KHLMTHM
184
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.48M – – –
BFPW
185
BOK Financial Private Wealth
Colorado
$6.39M +$1.94M +59,143 +44%
BIM
186
Bridges Investment Management
Nebraska
$6.35M – – –
BIC
187
Bridges Investment Counsel
Nebraska
$6.35M +$3.59M +90,497 +130%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$6.29M +$2.36M +72,000 +60%
AH
189
Achievement Holdings
Illinois
$6.23M +$6.23M +190,000 New
FPIS
190
Financial Planning & Information Services
Wisconsin
$6.23M -$45.5K -1,389 -0.7%
NIM
191
Northeast Investment Management
Massachusetts
$6.19M -$54.9K -1,674 -0.9%
Geode Capital Management
192
Geode Capital Management
Massachusetts
$6.19M -$5.51M – –
SFG
193
SNS Financial Group
Minnesota
$6.1M -$1.54M -47,116 -20%
DWM
194
Dakota Wealth Management
Florida
$6M -$485K -14,805 -7%
MSA
195
Mason Street Advisors
Wisconsin
$5.71M -$22.3M -679,420 -80%
NFA
196
Nationwide Fund Advisors
Ohio
$5.7M +$3.94M +120,173 +223%
MBT
197
Monroe Bank & Trust
Michigan
$5.5M -$26.2K -800 -0.5%
LYV
198
Live Your Vision
Pennsylvania
$5.39M -$435K -13,263 -7%
FGA
199
Flood Gamble Associates
New York
$5.35M -$27.2K -830 -0.5%
FFBTD
200
First Financial Bank - Trust Division
Ohio
$5.33M -$287K -8,751 -5%
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