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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

833 hedge funds and large institutions have $18.2B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.23%
Holding in Top 10
80
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.29%
% of All Funds
2.14%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.28B
Net Calls
-$564M
Net Calls Change
+$2.63B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$714M
2
DCM
Discovery Capital Management
Connecticut
$426M
3
Barclays
Barclays
United Kingdom
$440M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376M
5
Jane Street
Jane Street
New York
$207M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$595M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$88.1M
3
Morgan Stanley
Morgan Stanley
New York
$455M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$163M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
226
Salem Investment Counselors
North Carolina
$5.19M -$63.5K -1,855 -1%
Two Sigma Investments
227
Two Sigma Investments
New York
$5.16M +$5.16M +150,720 New
HMC
228
Harvard Management Company
Massachusetts
$5.14M +$5.14M +150,000 New
EDRH
229
Edmond de Rothschild Holding
Switzerland
$5.12M -$6.42M -187,450 -56%
NIM
230
Northeast Investment Management
Massachusetts
$5.12M -$763K -22,289 -13%
RC
231
Randolph Company
Ohio
$4.97M +$4.97M +145,150 New
RIA
232
Regal Investment Advisors
Michigan
$4.96M -$223K -6,523 -4%
CLOS
233
Compagnie Lombard Odier SCmA
Switzerland
$4.96M +$959K +28,000 +24%
FA
234
FCG Advisors
New Jersey
$4.88M +$2.79M +81,461 +133%
BJL
235
Brighton Jones LLC
Washington
$4.75M -$41K -1,197 -0.9%
UOC
236
UBS O'Connor
Illinois
$4.71M +$2.04M +59,492 +76%
CCT
237
Country Club Trust
Missouri
$4.69M +$1.68M +49,052 +56%
FCH
238
Freestone Capital Holdings
Washington
$4.65M -$6.2M -181,046 -57%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$4.63M +$415K +12,135 +10%
Walleye Trading
240
Walleye Trading
New York
$4.62M +$4.62M +134,939 New
FCI
241
Financial Counselors Inc
Kansas
$4.52M +$1.82M +53,222 +68%
EHPM
242
Emery Howard Portfolio Management
California
$4.5M -$3.54M -103,491 -44%
FIM
243
Freedom Investment Management
Connecticut
$4.46M +$3.79M +110,654 +567%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$4.38M +$368K +10,754 +9%
HighTower Advisors
245
HighTower Advisors
Illinois
$4.27M -$9.83M -286,691 -70%
GLA
246
Great Lakes Advisors
Illinois
$4.2M +$763K +22,282 +22%
EARNEST Partners
247
EARNEST Partners
Georgia
$4.13M -$338K -9,856 -8%
ACJ
248
Autonomy Capital (Jersey)
Jersey
$4.11M +$4.11M +120,000 New
EAM
249
Edge Asset Management
Washington
$4.1M +$54.8K +1,600 +1%
GT
250
Glenmede Trust
Pennsylvania
$4.08M -$4.87M -142,313 -54%
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