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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 %
SNT
201
Security National Trust
West Virginia
$6.94M -$8.84M -95,800 -56%
SGI
202
Swan Global Investments
Colorado
$6.91M +$6.91M +177,045 New
PAG
203
Private Advisor Group
New Jersey
$6.9M -$2.79M -70,372 -29%
CWM
204
Confluence Wealth Management
Oregon
$6.82M +$896K +22,608 +15%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$6.81M +$1.66M +41,530 +32%
EDRH
206
Edmond de Rothschild Holding
Switzerland
$6.8M +$6.8M +171,685 New
FFBTD
207
First Financial Bank - Trust Division
Ohio
$6.79M -$128K -3,226 -2%
Renaissance Technologies
208
Renaissance Technologies
New York
$6.79M +$6.79M +171,300 New
CCMH
209
Cornerstone Capital Management Holdings
New York
$6.74M +$3.72M +94,010 +123%
FEG
210
Fund Evaluation Group
Ohio
$6.72M +$95.6K +2,413 +1%
MBT
211
Monroe Bank & Trust
Michigan
$6.68M -$216K -5,440 -3%
BHWM
212
Bar Harbor Wealth Management
New Hampshire
$6.51M +$190K +4,791 +3%
VFA
213
Virtus Fund Advisers
Connecticut
$6.51M +$173K +4,359 +3%
FGA
214
Flood Gamble Associates
New York
$6.49M -$19.8K -500 -0.3%
AHC
215
Adell Harriman & Carpenter
Texas
$6.48M -$68.2K -1,722 -1%
BIM
216
Bridges Investment Management
Nebraska
$6.35M +$202K +5,090 +3%
WT
217
Whittier Trust
California
$6.32M +$133K +3,360 +2%
BWM
218
Braver Wealth Management
Massachusetts
$6.29M -$327K -8,245 -5%
SIC
219
Salem Investment Counselors
North Carolina
$6.18M -$54.5K -1,376 -0.9%
BAC
220
Boys Arnold & Co
North Carolina
$6.07M +$291K +7,349 +5%
AMG
221
Asset Management Group
Connecticut
$6.06M -$60.6K -1,530 -1%
CIA
222
Choate Investment Advisors
Massachusetts
$5.99M -$1.93M -48,725 -24%
Credit Agricole
223
Credit Agricole
France
$5.97M +$306K +7,727 +5%
WF
224
Welch & Forbes
Massachusetts
$5.86M -$13.1K -330 -0.2%
Fidelity International
225
Fidelity International
Bermuda
$5.76M +$5.76M +145,394 New
7 8
9
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