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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
+$327M
2
CI
Clal Insurance
Israel
+$203M
3
LNC
Lincoln National Corp
Pennsylvania
+$151M
4
CS
Credit Suisse
Switzerland
+$121M
5
APG Asset Management
APG Asset Management
Netherlands
+$111M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$714M
2
DCM
Discovery Capital Management
Connecticut
-$426M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$348M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$278M
5
Goldman Sachs
Goldman Sachs
New York
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
301
HM Payson & Co
Maine
$2.33M -$78.9K -2,295 -3%
Brown Advisory
302
Brown Advisory
Maryland
$2.31M -$1.76M -51,342 -43%
SIC
303
Shoker Investment Counsel
Ohio
$2.31M +$83K +2,415 +4%
1SB
304
1ST Source Bank
Indiana
$2.3M -$29.3K -852 -1%
NB
305
NBT Bank
New York
$2.29M +$85.5K +2,487 +4%
BGIM
306
Brandywine Global Investment Management
Pennsylvania
$2.29M +$1.14M +33,300 +100%
CCA
307
Checchi Capital Advisers
California
$2.28M -$984K -28,652 -30%
PWLP
308
Prio Wealth Limited Partnership
Massachusetts
$2.26M -$36.1K -1,050 -2%
SR
309
Sloane Robinson
United Kingdom
$2.24M +$2.24M +65,100 New
TCM
310
Twele Capital Management
Minnesota
$2.21M +$1.83M +53,150 +480%
GIA
311
GHP Investment Advisors
Colorado
$2.19M -$5.05K -147 -0.2%
6CM
312
683 Capital Management
New York
$2.18M -$101M -2,934,500 -98%
PTC
313
Private Trust Company
Ohio
$2.12M -$21.1K -615 -1%
UR
314
USCA RIA
Texas
$2.11M +$125K +3,626 +6%
TIA
315
Tiemann Investment Advisors
California
$2.09M +$58.6K +1,706 +3%
FIB
316
First Interstate Bank
Montana
$2.09M – – –
PAS
317
Partnervest Advisory Services
California
$2.08M -$171K -4,986 -8%
CFB
318
Cullen/Frost Bankers
Texas
$2.04M +$37.6K +1,093 +2%
SMM
319
Stadion Money Management
Georgia
$2.02M -$464K -13,511 -19%
Macquarie Group
320
Macquarie Group
Australia
$2.01M +$1M +29,184 +100%
CCM
321
Colorado Capital Management
Colorado
$2M -$114K -3,325 -5%
LOT
322
Lombard Odier Transatlantic
Quebec, Canada
$1.99M – – –
DADC
323
D.A. Davidson & Co
Montana
$1.95M -$8.52K -248 -0.4%
IC
324
InterOcean Capital
Illinois
$1.93M +$54.8K +1,595 +3%
SC
325
Scotia Capital
Ontario, Canada
$1.93M -$27K -786 -1%
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