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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

807 hedge funds and large institutions have $15.5B invested in iShares MSCI Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 270 increasing their positions, 356 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-26
Holders Change %
-3.12%
% of All Funds
21.57%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.66%
New
71
Increased
270
Reduced
356
Closed
92
Calls
$7.65B
Puts
$10.8B
Net Calls
-$3.14B
Net Calls Change
-$2.58B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$415M
2
CI
Clal Insurance
Israel
$203M
3
LNC
Lincoln National Corp
Pennsylvania
$480M
4
CS
Credit Suisse
Switzerland
$211M
5
APG Asset Management
APG Asset Management
Netherlands
$111M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.5M
5
Goldman Sachs
Goldman Sachs
New York
$576M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
226
Edge Asset Management
Washington
$4.11M – – –
BAC
227
Boys Arnold & Co
North Carolina
$4.04M +$1.74M +50,646 +76%
RJT
228
Raymond James Trust
Florida
$4M +$597K +17,389 +18%
BFO
229
Boston Family Office
Massachusetts
$4M -$17.5K -510 -0.4%
FAM
230
Foresters Asset Management
Ontario, Canada
$3.97M +$3.97M +115,500 New
AG
231
Advisor Group
Arizona
$3.95M +$3.95M +115,004 New
EDRH
232
Edmond de Rothschild Holding
Switzerland
$3.95M -$1.19M -34,704 -23%
CIA
233
Capital Investment Advisors
Georgia
$3.93M -$65.8K -1,916 -2%
BTS
234
BB&T Securities
Virginia
$3.86M -$206K -6,006 -5%
SHWM
235
Smith & Howard Wealth Management
Georgia
$3.78M -$6.05K -176 -0.2%
William Blair & Company
236
William Blair & Company
Illinois
$3.75M -$237K -6,887 -6%
PP
237
Palladium Partners
Virginia
$3.73M -$138K -4,030 -4%
TI
238
Truepoint Inc
Ohio
$3.73M +$198K +5,752 +6%
BTNA
239
Bremer Trust National Association
Minnesota
$3.65M +$173K +5,027 +5%
PP
240
Prudential plc
United Kingdom
$3.59M +$3.33M +97,000 +1,300%
CCT
241
Country Club Trust
Missouri
$3.56M -$1.14M -33,099 -24%
TH
242
TCTC Holdings
Texas
$3.56M -$57.3K -1,668 -2%
CIC
243
Cutler Investment Counsel
Oregon
$3.54M -$30.4K -886 -0.9%
AMG
244
Asset Management Group
Connecticut
$3.53M -$133K -3,878 -4%
PCM
245
Perritt Capital Management
Illinois
$3.53M +$360K +10,487 +11%
OL
246
Orbitronix LP
California
$3.44M +$3.44M +100,000 New
ST
247
Smithfield Trust
Pennsylvania
$3.43M -$323K -9,413 -9%
WCM
248
Weyland Capital Management
New Hampshire
$3.42M -$26.8K -780 -0.8%
AHC
249
Adell Harriman & Carpenter
Texas
$3.4M -$176K -5,110 -5%
PA
250
Parkside Advisors
California
$3.39M +$50.2K +1,461 +2%
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