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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 %
Natixis Advisors
276
Natixis Advisors
Massachusetts
$3.59M +$3.59M +95,860 New
MSA
277
Mason Street Advisors
Wisconsin
$3.56M -$7.49M -199,900 -68%
Macquarie Group
278
Macquarie Group
Australia
$3.52M +$1.33M +35,507 +61%
Cohen & Steers
279
Cohen & Steers
New York
$3.48M -$1.9M -50,759 -35%
NA
280
Navellier & Associates
Nevada
$3.46M +$3.46M +92,428 New
CBB
281
Citizens Business Bank
California
$3.44M -$211K -5,622 -6%
PA
282
Parkside Advisors
California
$3.42M -$275K -7,345 -7%
American Century Companies
283
American Century Companies
Missouri
$3.39M -$1.37M -36,616 -29%
DWM
284
Darwin Wealth Management
Florida
$3.34M +$637K +16,998 +24%
MAM
285
Marquette Asset Management
Minnesota
$3.34M -$4.31K -115 -0.1%
GA
286
Geneva Advisors
Illinois
$3.34M +$506K +13,511 +18%
BFC
287
Blue Fin Capital
Rhode Island
$3.32M -$4.68K -125 -0.1%
AC
288
Alexandria Capital
Virginia
$3.32M -$69K -1,842 -2%
CTA
289
Chesley Taft & Associates
Illinois
$3.31M +$721K +19,265 +28%
CIC
290
Cutler Investment Counsel
Oregon
$3.26M -$597K -15,943 -15%
FPCP
291
Fort Point Capital Partners
California
$3.21M -$395K -10,554 -11%
RG
292
Rathbones Group
United Kingdom
$3.18M +$316K +8,430 +11%
BCM
293
Barometer Capital Management
Ontario, Canada
$3.18M +$3.18M +84,800 New
FNBT
294
FineMark National Bank & Trust
Florida
$3.15M +$263K +7,009 +9%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M -$14M -375,000 -82%
PFM
296
Parsec Financial Management
North Carolina
$3.06M +$24.5K +654 +0.8%
ST
297
Smithfield Trust
Pennsylvania
$3.05M -$686K -18,316 -18%
BA
298
BKS Advisors
Michigan
$3.01M -$17.6K -469 -0.6%
TAM
299
Tocqueville Asset Management
New York
$2.97M +$161K +4,310 +6%
DDC
300
Daniel Devine & Co
Florida
$2.96M -$71.1K -1,900 -2%
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