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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 %
MSA
301
Mason Street Advisors
Wisconsin
$2.91M -$424K -12,100 -13%
UR
302
USCA RIA
Texas
$2.88M +$754K +21,522 +35%
FNT
303
First National Trust
Pennsylvania
$2.86M +$151K +4,301 +6%
FCH
304
Freestone Capital Holdings
Washington
$2.83M +$2.05M +58,526 +263%
VFA
305
Virtus Fund Advisers
Connecticut
$2.81M +$2.28M +65,217 +430%
SPC
306
Sigma Planning Corp
Michigan
$2.8M +$2.15M +61,298 +327%
TH
307
TCTC Holdings
Texas
$2.8M +$2.8M +79,848 New
ST
308
Smithfield Trust
Pennsylvania
$2.79M -$62K -1,773 -2%
NPC
309
National Planning Corporation
California
$2.77M -$16.7M -446,184 -86%
DDC
310
Daniel Devine & Co
Florida
$2.75M -$17.5K -500 -0.6%
BCIM
311
British Columbia Investment Management
British Columbia, Canada
$2.73M +$1.59M +45,400 +139%
GBBWRPM
312
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.69M +$1.92M +54,927 +250%
BFA
313
Beaumont Financial Advisors
Massachusetts
$2.59M -$134K -3,816 -5%
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
$2.59M +$668K +19,073 +35%
CANY
315
Caxton Associates (New York)
New York
$2.58M -$18.8M -536,000 -88%
ACM
316
Azimuth Capital Management
Michigan
$2.57M +$213K +6,080 +9%
EA
317
Edge Advisors
Georgia
$2.54M +$2.54M +72,678 New
BJL
318
Brighton Jones LLC
Washington
$2.54M -$2.19M -62,688 -46%
CCA
319
Checchi Capital Advisers
California
$2.54M -$1.86M -53,259 -42%
CWM
320
Cranbrook Wealth Management
Michigan
$2.53M -$51.5K -1,470 -2%
VKH
321
Virtu KCG Holdings
New York
$2.53M +$804K +22,953 +47%
WMSA
322
Weiss Multi-Strategy Advisers
New York
$2.52M -$1.88M -53,636 -43%
AC
323
Addenda Capital
Quebec, Canada
$2.5M +$35K +1,000 +1%
CIA
324
Choate Investment Advisors
Massachusetts
$2.49M -$157K -4,478 -6%
SC
325
Scotia Capital
Ontario, Canada
$2.48M +$864K +24,667 +53%
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