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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 %
BHWM
201
Bar Harbor Wealth Management
New Hampshire
$5.31M -$78.1K -2,382 -1%
WSTAM
202
Wilbanks Smith & Thomas Asset Management
Virginia
$5.3M -$874K -26,650 -14%
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$5.24M +$6.15K +148 +0.1%
AMG
204
Asset Management Group
Connecticut
$4.99M -$26.8K -816 -0.5%
SIC
205
Salem Investment Counselors
North Carolina
$4.98M -$89.6K -2,758 -2%
AC
206
Alexandria Capital
Virginia
$4.95M +$3.59M +109,572 +265%
CIA
207
Choate Investment Advisors
Massachusetts
$4.93M -$28.5K -870 -0.6%
RIA
208
Regal Investment Advisors
Michigan
$4.93M -$1.7M -51,848 -26%
WT
209
Whittier Trust
California
$4.85M -$376K -11,487 -7%
RBC
210
Ronald Blue & Co
Georgia
$4.79M +$3.8M +116,056 +386%
Brown Advisory
211
Brown Advisory
Maryland
$4.76M +$17.8K +544 +0.4%
AQR Capital Management
212
AQR Capital Management
Connecticut
$4.72M +$1.08M +32,830 +30%
BJL
213
Brighton Jones LLC
Washington
$4.68M +$171K +5,203 +4%
PP
214
Palladium Partners
Virginia
$4.6M +$41K +1,252 +0.9%
EDRH
215
Edmond de Rothschild Holding
Switzerland
$4.59M -$1.04M -31,650 -18%
CCP
216
Clough Capital Partners
Massachusetts
$4.57M -$29M -883,393 -86%
BAC
217
Boys Arnold & Co
North Carolina
$4.49M -$532K -16,242 -11%
MA
218
MCF Advisors
Kentucky
$4.48M -$115K -3,496 -2%
IFS
219
Ifrah Financial Services
Arkansas
$4.45M +$167K +5,103 +4%
BWM
220
Braver Wealth Management
Massachusetts
$4.42M -$783K -23,873 -15%
CAN
221
Cetera Advisor Networks
California
$4.41M +$1.07M +32,662 +32%
COLIM
222
City of London Investment Management
United Kingdom
$4.27M +$2.39M +73,000 +128%
PAG
223
Private Advisor Group
New Jersey
$4.26M -$1.45M -44,228 -25%
AIIMS
224
Analyst IMS Investment Management Services
Israel
$4.22M -$107K -3,261 -2%
AHC
225
Adell Harriman & Carpenter
Texas
$4.16M -$1.2M -36,469 -22%
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