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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
$415M
2
CI
Clal Insurance
Israel
$203M
3
LNC
Lincoln National Corp
Pennsylvania
$480M
4
CS
Credit Suisse
Switzerland
$211M
5
APG Asset Management
APG Asset Management
Netherlands
$111M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.5M
5
Goldman Sachs
Goldman Sachs
New York
$576M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFM
326
Lumina Fund Management
New York
$1.92M – – –
SMC
327
Smith, Moore & Co
Missouri
$1.92M -$741K -21,575 -28%
IPC
328
Independent Portfolio Consultants
Florida
$1.89M -$32.1K -935 -2%
ID
329
Integral Derivatives
New York
$1.89M +$526K +15,301 +39%
HW
330
Hancock Whitney
Mississippi
$1.88M +$1.19M +34,614 +173%
CBU
331
CIBC Bank USA
Illinois
$1.87M -$19.7K -572 -1%
MWP
332
MYCIO Wealth Partners
Pennsylvania
$1.86M -$555K -16,154 -23%
EDRAML
333
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.86M – – –
CCWA
334
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.86M +$98.2K +2,858 +6%
IA
335
IFP Advisors
Florida
$1.83M +$1.11M +32,374 +154%
RSVP
336
Ramsay Stattman Vela & Price
Colorado
$1.83M -$31.4K -915 -2%
PI
337
Putnam Investments
Massachusetts
$1.83M -$1.1M -31,866 -37%
Capital Fund Management (CFM)
338
Capital Fund Management (CFM)
France
$1.82M -$10.4M -302,503 -85%
PC
339
Premise Capital
Illinois
$1.8M -$333K -9,686 -16%
BFM
340
Boston Financial Management
Massachusetts
$1.75M +$1.52M +44,164 +650%
HS
341
Huntington Steele
Pennsylvania
$1.75M +$550 +16 +0%
PWAP
342
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.74M +$1.05M +30,623 +152%
CAM
343
Capstone Asset Management
Texas
$1.74M -$50.4K -1,467 -3%
NIMI
344
Natixis Investment Managers International
France
$1.7M +$1.7M +49,410 New
Wellington Management Group
345
Wellington Management Group
Massachusetts
$1.67M -$895K -26,047 -35%
RCWMU
346
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.65M – – –
RC
347
Roundview Capital
New Jersey
$1.65M -$18.9K -550 -1%
WP
348
WealthPLAN Partners
Nebraska
$1.65M +$1.65M +110,728 New
Mirae Asset Global Investments
349
Mirae Asset Global Investments
South Korea
$1.63M +$478K +13,920 +42%
CTA
350
Colonial Trust Advisors
South Carolina
$1.62M -$38.7K -1,126 -2%
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