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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 %
CMO
301
Covenant Multifamily Offices
Texas
$2.96M +$2.96M +79,100 New
DADC
302
D.A. Davidson & Co
Montana
$2.96M +$829K +22,148 +39%
BFA
303
Beaumont Financial Advisors
Massachusetts
$2.91M -$119K -3,175 -4%
FNT
304
First National Trust
Pennsylvania
$2.9M +$286K +7,650 +11%
CIA
305
Choate Investment Advisors
Massachusetts
$2.83M -$432K -11,545 -13%
CPIG
306
Chicago Partners Investment Group
Illinois
$2.81M -$1.01K -27 -0%
Brown Advisory
307
Brown Advisory
Maryland
$2.79M +$264K +7,041 +10%
IG
308
ING Group
Netherlands
$2.77M +$1.52M +40,700 +122%
CWM
309
Cranbrook Wealth Management
Michigan
$2.76M -$172K -4,589 -6%
HIMC
310
Heritage Investors Management Corp
Maryland
$2.66M -$25.1K -670 -0.9%
SA
311
Steadfast Advisors
New York
$2.65M +$2.65M +70,814 New
IUHSA
312
Itau Unibanco Holding S.A.
Brazil
$2.65M +$2.65M +70,732 New
AW
313
Alpha Windward
Massachusetts
$2.65M -$76.1K -2,031 -3%
LYV
314
Live Your Vision
Pennsylvania
$2.62M -$715K -19,093 -21%
WF
315
Welch & Forbes
Massachusetts
$2.6M -$198K -5,280 -7%
HPC
316
HM Payson & Co
Maine
$2.56M +$16.9K +450 +0.7%
WPC
317
Waters Parkerson & Co
Louisiana
$2.56M -$64.8K -1,730 -2%
KCM
318
Karp Capital Management
California
$2.55M +$2.55M +68,060 New
NB
319
NBT Bank
New York
$2.53M +$34.9K +931 +1%
1SB
320
1ST Source Bank
Indiana
$2.53M +$28.8K +768 +1%
GH
321
GAM Holding
Switzerland
$2.52M -$3.16M -84,299 -56%
ACM
322
Azimuth Capital Management
Michigan
$2.52M +$1.76M +46,910 +231%
SIC
323
Shoker Investment Counsel
Ohio
$2.47M -$45K -1,203 -2%
GIM
324
Guild Investment Management
California
$2.46M +$2.46M +65,700 New
AC
325
Addenda Capital
Quebec, Canada
$2.42M – – –
11 12
13
14 15