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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

857 hedge funds and large institutions have $18.8B invested in iShares MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 302 increasing their positions, 330 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
+9
Holders Change %
+1.06%
% of All Funds
21.46%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.85%
New
131
Increased
302
Reduced
330
Closed
107
Calls
$6.42B
Puts
$10.3B
Net Calls
-$3.84B
Net Calls Change
+$3.03B

Top Buyers

1
PC
Passport Capital
California
+$644M
2
Asset Management One
Asset Management One
Japan
+$440M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$298M
4
Wells Fargo
Wells Fargo
California
+$124M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$117M

Top Sellers

1
MTB
Mizuho Trust & Banking
Japan
-$383M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$312M
3
Barclays
Barclays
United Kingdom
-$259M
4
Marshall Wace
Marshall Wace
United Kingdom
-$240M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
276
Mirae Asset Global Investments
South Korea
$3.28M -$55.5M -1,585,617 -94%
AMG
277
Asset Management Group
Connecticut
$3.27M -$255K -7,291 -7%
FCI
278
Financial Counselors Inc
Kansas
$3.22M +$3.22M +91,882 New
FNBT
279
FineMark National Bank & Trust
Florida
$3.21M +$259K +7,394 +9%
DADC
280
D.A. Davidson & Co
Montana
$3.19M +$423K +12,088 +15%
PA
281
Parkside Advisors
California
$3.18M -$18.2K -521 -0.6%
EAMA
282
EFG Asset Management (Americas)
Florida
$3.17M -$1.21M -34,395 -28%
PFM
283
Parsec Financial Management
North Carolina
$3.15M +$291K +8,298 +10%
RG
284
Rathbones Group
United Kingdom
$3.14M +$168K +4,793 +6%
AC
285
Alexandria Capital
Virginia
$3.14M +$36.3K +1,037 +1%
CSM
286
CAMG Solamere Management
North Carolina
$3.1M +$3.1M +88,435 New
CIC
287
Cutler Investment Counsel
Oregon
$3.09M +$46.4K +1,326 +2%
SIC
288
Salem Investment Counselors
North Carolina
$3.07M -$1.89M -53,561 -38%
RCAG
289
Rehmann Capital Advisory Group
Michigan
$3.05M -$352K -10,046 -10%
CBB
290
Citizens Business Bank
California
$3.04M -$176K -5,018 -5%
Nomura Asset Management
291
Nomura Asset Management
Japan
$3.01M -$3.54M -101,000 -54%
Cohen & Steers
292
Cohen & Steers
New York
$3M -$252K -7,200 -8%
ANTB
293
AMG National Trust Bank
Colorado
$2.99M -$595K -16,999 -17%
GA
294
Geneva Advisors
Illinois
$2.98M -$139K -3,974 -4%
1SB
295
1ST Source Bank
Indiana
$2.97M +$605K +17,267 +26%
TAM
296
Tocqueville Asset Management
New York
$2.96M +$182K +5,200 +7%
TNBTD
297
Trustmark National Bank Trust Department
Mississippi
$2.93M -$540K -15,424 -16%
PIMJS
298
PKO Investment Management Joint-Stock
Poland
$2.92M -$945K -27,000 -24%
BCM
299
Bluefin Capital Management
New York
$2.92M -$17.9M -511,736 -86%
BDF
300
Balasa Dinverno & Foltz
$2.91M +$2.47M +70,572 +565%
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