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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

833 hedge funds and large institutions have $18.2B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.23%
Holding in Top 10
80
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.29%
% of All Funds
2.14%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.28B
Net Calls
-$564M
Net Calls Change
+$2.63B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$491M
2
DCM
Discovery Capital Management
Connecticut
+$426M
3
Barclays
Barclays
United Kingdom
+$293M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$203M
5
Jane Street
Jane Street
New York
+$199M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$238M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
3
Morgan Stanley
Morgan Stanley
New York
-$166M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$157M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
301
Putnam Investments
Massachusetts
$2.91M -$90.7K -2,647 -3%
JWM
302
Jackson Wealth Management
Florida
$2.88M +$2.88M +87,187 New
MFS
303
MSI Financial Services
Massachusetts
$2.81M -$571K -16,684 -17%
BA
304
BKS Advisors
Michigan
$2.79M +$56K +1,634 +2%
AI
305
Atria Investments
North Carolina
$2.78M -$6.81M -198,681 -71%
DDC
306
Daniel Devine & Co
Florida
$2.77M -$44.5K -1,300 -2%
GA
307
Geneva Advisors
Illinois
$2.77M +$156K +4,560 +6%
PFM
308
Parsec Financial Management
North Carolina
$2.74M +$103K +3,020 +4%
ACM
309
Atika Capital Management
New York
$2.74M +$2.74M +80,000 New
RBC
310
Ronald Blue & Co
Georgia
$2.74M -$7.31M -213,347 -73%
LC
311
Loews Corp
New York
$2.71M -$716K -20,900 -21%
KC
312
Kingfisher Capital
North Carolina
$2.66M +$2.61M +76,076 +4,659%
AW
313
Alpha Windward
Massachusetts
$2.65M -$196K -5,735 -7%
SMC
314
Smith, Moore & Co
Missouri
$2.65M +$749K +21,866 +39%
RG
315
Rathbones Group
United Kingdom
$2.65M +$28.1K +820 +1%
PAA
316
Peregrine Asset Advisers
Oregon
$2.61M +$2.61M +76,078 New
Schroder Investment Management Group
317
Schroder Investment Management Group
United Kingdom
$2.6M -$4.49M -131,015 -63%
Wellington Management Group
318
Wellington Management Group
Massachusetts
$2.55M -$3.12M -91,018 -55%
FNBT
319
FineMark National Bank & Trust
Florida
$2.53M -$206K -6,017 -8%
TAM
320
Tocqueville Asset Management
New York
$2.52M +$526K +15,365 +26%
HCA
321
Harbour Capital Advisors
Virginia
$2.5M +$274K +8,010 +12%
SMM
322
Stadion Money Management
Georgia
$2.48M +$1.4M +40,979 +131%
WF
323
Welch & Forbes
Massachusetts
$2.46M -$375K -10,960 -13%
HIMC
324
Heritage Investors Management Corp
Maryland
$2.43M -$81.2K -2,369 -3%
MWP
325
MYCIO Wealth Partners
Pennsylvania
$2.41M -$8.6M -251,133 -78%
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