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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 %
Brown Advisory
251
Brown Advisory
Maryland
$4.07M -$3.31M -96,601 -45%
JPMPWA
252
J.P. Morgan Private Wealth Advisors
California
$4.06M +$650K +18,974 +19%
BTS
253
BB&T Securities
Virginia
$4.05M +$1.79M +52,150 +79%
LYV
254
Live Your Vision
Pennsylvania
$4.02M -$774K -22,605 -16%
BFO
255
Boston Family Office
Massachusetts
$4.01M -$218K -6,366 -5%
ACM
256
American Capital Management
New York
$3.99M -$734K -21,420 -16%
CIA
257
Capital Investment Advisors
Georgia
$3.99M -$193K -5,626 -5%
William Blair & Company
258
William Blair & Company
Illinois
$3.97M -$622K -18,152 -14%
RIA
259
RPG Investment Advisory
California
$3.88M -$228K -6,660 -6%
PP
260
Palladium Partners
Virginia
$3.86M -$424K -12,378 -10%
SHWM
261
Smith & Howard Wealth Management
Georgia
$3.78M -$3.2M -93,464 -46%
PAM
262
Panagora Asset Management
Massachusetts
$3.75M +$719K +21,000 +24%
AIIMS
263
Analyst IMS Investment Management Services
Israel
$3.74M +$99.7K +2,910 +3%
ST
264
Smithfield Trust
Pennsylvania
$3.74M +$185K +5,395 +5%
NPC
265
National Planning Corporation
California
$3.7M +$2.57M +78,307 +228%
CIA
266
Choate Investment Advisors
Massachusetts
$3.67M -$4.48M -130,826 -55%
AMG
267
Asset Management Group
Connecticut
$3.65M -$52.3K -1,526 -1%
TH
268
TCTC Holdings
Texas
$3.6M +$55.9K +1,633 +2%
AHC
269
Adell Harriman & Carpenter
Texas
$3.56M -$107K -3,133 -3%
CIC
270
Cutler Investment Counsel
Oregon
$3.56M +$77.2K +2,255 +2%
TI
271
Truepoint Inc
Ohio
$3.52M -$3.24M -94,715 -48%
PIMJS
272
PKO Investment Management Joint-Stock
Poland
$3.5M +$891K +26,000 +34%
ICM
273
Ionic Capital Management
New York
$3.5M +$3.5M +102,214 New
MSA
274
Mason Street Advisors
Wisconsin
$3.5M -$1.12M -32,600 -24%
CBB
275
Citizens Business Bank
California
$3.49M -$301K -8,781 -8%
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