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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 %
TCM
326
Twele Capital Management
Minnesota
$2.41M – – –
NEIRG
327
New England Investment & Retirement Group
Massachusetts
$2.38M +$2.38M +63,610 New
GIA
328
GHP Investment Advisors
Colorado
$2.38M -$5.24K -140 -0.2%
PTC
329
Private Trust Company
Ohio
$2.38M +$67.6K +1,806 +3%
WP
330
WealthSource Partners
California
$2.37M -$208K -5,565 -8%
IC
331
InterOcean Capital
Illinois
$2.37M +$261K +6,965 +12%
CA
332
Cetera Advisors
Colorado
$2.35M +$716K +19,179 +44%
PWLP
333
Prio Wealth Limited Partnership
Massachusetts
$2.35M -$117K -3,130 -5%
NAM
334
NTV Asset Management
West Virginia
$2.32M +$868K +23,175 +60%
TIA
335
Tiemann Investment Advisors
California
$2.31M +$34.1K +910 +1%
Millennium Management
336
Millennium Management
New York
$2.28M -$397K -10,603 -15%
FIB
337
First Interstate Bank
Montana
$2.28M +$3.82K +102 +0.2%
UR
338
USCA RIA
Texas
$2.27M -$31.2K -833 -1%
IA
339
IFP Advisors
Florida
$2.25M +$252K +6,737 +13%
PAS
340
Partnervest Advisory Services
California
$2.21M -$58.1K -1,552 -3%
LOT
341
Lombard Odier Transatlantic
Quebec, Canada
$2.17M – – –
AGA
342
Accuvest Global Advisors
Utah
$2.17M +$2.17M +57,940 New
CCM
343
Colorado Capital Management
Colorado
$2.15M -$22.4K -598 -1%
SMM
344
Stadion Money Management
Georgia
$2.15M -$53.2K -1,421 -2%
LPL Financial
345
LPL Financial
California
$2.13M -$986K -26,418 -32%
IPC
346
Independent Portfolio Consultants
Florida
$2.12M +$59.5K +1,590 +3%
LFM
347
Lumina Fund Management
New York
$2.1M – – –
HW
348
Hancock Whitney
Mississippi
$2.08M +$30.6K +818 +1%
SMC
349
Smith, Moore & Co
Missouri
$2.06M -$28.4K -758 -1%
Janney Montgomery Scott
350
Janney Montgomery Scott
Pennsylvania
$2.06M -$1.32M -35,277 -39%
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14
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