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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 %
HPC
326
HM Payson & Co
Maine
$2.4M -$50.6K -1,476 -2%
WPC
327
Waters Parkerson & Co
Louisiana
$2.4M +$12.6K +368 +0.5%
1SB
328
1ST Source Bank
Indiana
$2.32M -$122K -3,548 -5%
AC
329
Addenda Capital
Quebec, Canada
$2.31M +$171K +5,000 +8%
BAC
330
Boys Arnold & Co
North Carolina
$2.29M -$5.45M -159,111 -70%
PWLP
331
Prio Wealth Limited Partnership
Massachusetts
$2.29M -$57.9K -1,690 -2%
FNT
332
First National Trust
Pennsylvania
$2.24M +$143K +4,187 +7%
PAS
333
Partnervest Advisory Services
California
$2.24M -$172K -5,031 -7%
SIC
334
Shoker Investment Counsel
Ohio
$2.22M +$6.64K +194 +0.3%
NB
335
NBT Bank
New York
$2.2M -$49.3K -1,440 -2%
GIA
336
GHP Investment Advisors
Colorado
$2.19M -$6.4K -187 -0.3%
PTC
337
Private Trust Company
Ohio
$2.13M -$15.6K -455 -0.7%
CIC
338
Carnegie Investment Counsel
Ohio
$2.13M +$106K +3,104 +5%
FC
339
Fiduciary Counselling
Minnesota
$2.13M +$2.13M +62,160 New
PC
340
Premise Capital
Illinois
$2.13M -$4.28M -124,973 -67%
CCM
341
Colorado Capital Management
Colorado
$2.1M -$213K -6,210 -9%
IG
342
ING Group
Netherlands
$2.1M +$233K +6,800 +12%
SCG
343
Sonata Capital Group
Washington
$2.09M -$26.2K -766 -1%
FIB
344
First Interstate Bank
Montana
$2.08M +$10.3K +300 +0.5%
SWP
345
Stratos Wealth Partners
Ohio
$2.06M -$2.08M -60,786 -50%
CTA
346
Chesley Taft & Associates
Illinois
$2.05M +$44.5K +1,300 +2%
WG
347
Welch Group
Alabama
$2.04M +$1.17M +34,179 +135%
TIA
348
Tiemann Investment Advisors
California
$2.03M -$160K -4,685 -7%
BOH
349
Bank of Hawaii
Hawaii
$2.02M -$562K -16,412 -22%
CFB
350
Cullen/Frost Bankers
Texas
$2M +$125K +3,661 +7%
12 13
14
15 16