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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 %
FAM
251
Foresters Asset Management
Ontario, Canada
$4.28M -$56.3K -1,500 -1%
CI Investments Inc
252
CI Investments Inc
Ontario, Canada
$4.26M +$4.26M +113,850 New
RJT
253
Raymond James Trust
Florida
$4.26M -$104K -2,791 -2%
CIA
254
Capital Investment Advisors
Georgia
$4.23M -$54.1K -1,445 -1%
BTNA
255
Bremer Trust National Association
Minnesota
$4.17M +$194K +5,184 +5%
PP
256
Palladium Partners
Virginia
$4.14M +$75.8K +2,025 +2%
PIMJS
257
PKO Investment Management Joint-Stock
Poland
$4.14M -$712K -19,000 -15%
BFO
258
Boston Family Office
Massachusetts
$4.02M -$344K -9,180 -8%
RIA
259
Regal Investment Advisors
Michigan
$3.99M -$1.39M -37,029 -26%
Nomura Holdings
260
Nomura Holdings
Japan
$3.97M -$14.1M -376,031 -78%
PCM
261
Perritt Capital Management
Illinois
$3.94M +$90.6K +2,419 +2%
William Blair & Company
262
William Blair & Company
Illinois
$3.9M -$191K -5,110 -5%
TI
263
Truepoint Inc
Ohio
$3.89M -$173K -4,608 -4%
SHWM
264
Smith & Howard Wealth Management
Georgia
$3.85M -$274K -7,306 -7%
ANTB
265
AMG National Trust Bank
Colorado
$3.83M -$1.53M -40,935 -29%
MFS
266
MSI Financial Services
Massachusetts
$3.81M +$565K +15,080 +17%
CM
267
Churchill Management
California
$3.8M +$3.8M +101,410 New
AMG
268
Asset Management Group
Connecticut
$3.77M -$78.1K -2,086 -2%
TNBTD
269
Trustmark National Bank Trust Department
Mississippi
$3.71M +$229K +6,120 +7%
1GA
270
1st Global Advisors
Texas
$3.7M +$136K +3,632 +4%
GLA
271
Great Lakes Advisors
Illinois
$3.7M +$109K +2,907 +3%
NM
272
NWI Management
New York
$3.67M +$3.67M +98,000 New
OC
273
Oppenheimer & Co
New York
$3.67M +$336K +8,981 +10%
RCAG
274
Rehmann Capital Advisory Group
Michigan
$3.64M -$5.24K -140 -0.1%
AHC
275
Adell Harriman & Carpenter
Texas
$3.6M -$103K -2,745 -3%
9 10
11
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