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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

848 hedge funds and large institutions have $21.9B invested in iShares MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 313 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+41
Holders Change %
+5.08%
% of All Funds
22.66%
Holding in Top 10
89
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+43.55%
% of All Funds
2.38%
New
115
Increased
287
Reduced
313
Closed
62
Calls
$5.59B
Puts
$12.5B
Net Calls
-$6.87B
Net Calls Change
-$3.73B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
$2.66B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49B
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$500M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$369M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$373M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$219M
2
CI
Clal Insurance
Israel
$0
3
TAF
Tredje AP-fonden
Sweden
$0
4
APG Asset Management
APG Asset Management
Netherlands
$0
5
SO
STRS Ohio
Ohio
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
226
BBVA USA Bancshares
Texas
$5.41M -$1.45M -38,805 -21%
NIM
227
Northeast Investment Management
Massachusetts
$5.4M +$113K +3,023 +2%
FA
228
FCG Advisors
New Jersey
$5.34M +$95.1K +2,539 +2%
GT
229
Glenmede Trust
Pennsylvania
$5.27M +$482K +12,880 +10%
BJL
230
Brighton Jones LLC
Washington
$5.06M -$79.4K -2,119 -2%
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$5.01M -$78.8K -2,105 -2%
PL
232
Parkwood LLC
Ohio
$4.96M – – –
AG
233
Advisor Group
Arizona
$4.93M +$623K +16,631 +14%
RIA
234
RPG Investment Advisory
California
$4.86M -$118K -3,162 -2%
BFPW
235
BOK Financial Private Wealth
Colorado
$4.83M -$196K -5,242 -4%
AI
236
Atria Investments
North Carolina
$4.72M +$1.96M +52,249 +71%
FAAS
237
First Allied Advisory Services
California
$4.72M +$1.69M +45,221 +56%
WMSA
238
Weiss Multi-Strategy Advisers
New York
$4.71M +$4.71M +125,736 New
CCA
239
Checchi Capital Advisers
California
$4.71M +$2.22M +59,315 +89%
EAMA
240
EFG Asset Management (Americas)
Florida
$4.67M -$362K -9,663 -7%
TRCT
241
Tower Research Capital (TRC)
New York
$4.63M -$11.4M -304,350 -71%
BAC
242
Boys Arnold & Co
North Carolina
$4.61M +$211K +5,652 +5%
SB
243
Simmons Bank
Arkansas
$4.59M +$17.9K +479 +0.4%
EHPM
244
Emery Howard Portfolio Management
California
$4.55M -$357K -9,540 -7%
CCT
245
Country Club Trust
Missouri
$4.52M +$630K +16,823 +16%
ACN
246
Advisor Consultant Network
Ohio
$4.52M +$4.52M +120,545 New
Invesco
247
Invesco
Georgia
$4.48M +$964K +25,749 +27%
EAM
248
Edge Asset Management
Washington
$4.48M – – –
BTS
249
BB&T Securities
Virginia
$4.45M +$248K +6,636 +6%
PP
250
Paloma Partners
Connecticut
$4.39M -$733K -19,566 -14%
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