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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 %
CBB
251
Citizens Business Bank
California
$3.35M -$155K -4,505 -4%
RCAG
252
Rehmann Capital Advisory Group
Michigan
$3.34M +$61.7K +1,795 +2%
NPC
253
National Planning Corporation
California
$3.32M -$720K -20,080 -18%
FPCP
254
Fort Point Capital Partners
California
$3.31M +$185K +5,385 +6%
GLA
255
Great Lakes Advisors
Illinois
$3.29M -$918K -26,707 -22%
1GA
256
1st Global Advisors
Texas
$3.27M +$321K +9,329 +11%
Invesco
257
Invesco
Georgia
$3.23M +$2.8M +81,424 +651%
CCMH
258
Cornerstone Capital Management Holdings
New York
$3.2M -$2.29M -66,592 -42%
FEG
259
Fund Evaluation Group
Ohio
$3.2M +$2.56M +74,595 +403%
TNBTD
260
Trustmark National Bank Trust Department
Mississippi
$3.2M -$87.6K -2,549 -3%
SCCM
261
Schafer Cullen Capital Management
New York
$3.16M +$2.78M +80,910 +730%
ST
262
Sageworth Trust
Pennsylvania
$3.15M -$6.87M -200,000 -69%
AC
263
Alexandria Capital
Virginia
$3.11M -$160K -4,661 -5%
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$3.1M +$1.36M +39,612 +78%
MAM
265
Marquette Asset Management
Minnesota
$3.07M -$293K -8,531 -9%
LYV
266
Live Your Vision
Pennsylvania
$3.06M -$974K -28,335 -24%
OC
267
Oppenheimer & Co
New York
$3.06M -$189K -5,502 -6%
VKH
268
Virtu KCG Holdings
New York
$3.05M +$2.51M +73,087 +463%
BFC
269
Blue Fin Capital
Rhode Island
$3.05M +$65K +1,890 +2%
CIA
270
Choate Investment Advisors
Massachusetts
$2.99M -$685K -19,947 -19%
MFS
271
MSI Financial Services
Massachusetts
$2.98M +$157K +4,564 +6%
HIIFS
272
Harel Insurance Investments & Financial Services
Israel
$2.97M -$1.09M – –
LPL Financial
273
LPL Financial
California
$2.83M -$76.3M -2,249,789 -96%
DDC
274
Daniel Devine & Co
Florida
$2.78M – – –
PFM
275
Parsec Financial Management
North Carolina
$2.78M +$32K +932 +1%
9 10
11
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