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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 %
BFA
276
Beaumont Financial Advisors
Massachusetts
$2.78M -$146K -4,250 -5%
BA
277
BKS Advisors
Michigan
$2.78M -$21.8K -634 -0.8%
FAAS
278
First Allied Advisory Services
California
$2.78M +$1.05M +30,415 +60%
BAAM
279
Baker Avenue Asset Management
California
$2.75M +$2.75M +80,029 New
GP
280
GLG Partners
United Kingdom
$2.72M -$8.46M -246,191 -76%
CWM
281
Cranbrook Wealth Management
Michigan
$2.69M -$302K -8,795 -10%
FNBT
282
FineMark National Bank & Trust
Florida
$2.65M +$112K +3,266 +4%
RG
283
Rathbones Group
United Kingdom
$2.63M -$23.5K -685 -0.9%
Schroder Investment Management Group
284
Schroder Investment Management Group
United Kingdom
$2.61M +$5.84K +170 +0.2%
GA
285
Geneva Advisors
Illinois
$2.6M -$177K -5,159 -6%
CPIG
286
Chicago Partners Investment Group
Illinois
$2.58M -$439K -12,770 -15%
TAM
287
Tocqueville Asset Management
New York
$2.57M +$48.3K +1,405 +2%
WF
288
Welch & Forbes
Massachusetts
$2.56M +$97.7K +2,843 +4%
AI
289
Atria Investments
North Carolina
$2.53M -$246K -7,190 -9%
HCA
290
Harbour Capital Advisors
Virginia
$2.5M -$7.73K -225 -0.3%
AW
291
Alpha Windward
Massachusetts
$2.5M -$162K -4,721 -6%
CG
292
Cutler Group
California
$2.49M +$1.29M +37,675 +108%
DWM
293
Darwin Wealth Management
Florida
$2.48M +$2.48M +72,224 New
HIMC
294
Heritage Investors Management Corp
Maryland
$2.47M +$27.3K +795 +1%
Millennium Management
295
Millennium Management
New York
$2.46M -$11.8M -344,218 -83%
AC
296
Addenda Capital
Quebec, Canada
$2.42M +$103K +3,000 +4%
WPC
297
Waters Parkerson & Co
Louisiana
$2.41M +$1.38K +40 +0.1%
FNT
298
First National Trust
Pennsylvania
$2.39M +$146K +4,242 +6%
CTA
299
Chesley Taft & Associates
Illinois
$2.37M +$311K +9,050 +15%
WP
300
WealthSource Partners
California
$2.36M +$2.16M +62,742 +1,036%
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