EEM icon

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
$469M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$764M
4
Wells Fargo
Wells Fargo
California
$770M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$200M

Top Sellers

1
MTB
Mizuho Trust & Banking
Japan
$0
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$33.5M
3
Barclays
Barclays
United Kingdom
$250M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
326
WP Advisors
California
$2.47M +$2.47M +70,522 New
AW
327
Alpha Windward
Massachusetts
$2.46M -$17.6K -503 -0.7%
HIMC
328
Heritage Investors Management Corp
Maryland
$2.45M -$42.4K -1,210 -2%
SYBT
329
Stock Yards Bank & Trust
Kentucky
$2.42M +$910K +26,008 +60%
WPC
330
Waters Parkerson & Co
Louisiana
$2.37M -$17.5K -500 -0.7%
GH
331
GAM Holding
Switzerland
$2.36M – – –
IC
332
InterOcean Capital
Illinois
$2.34M +$130K +3,706 +6%
HPC
333
HM Payson & Co
Maine
$2.32M -$77K -2,198 -3%
SIC
334
Shoker Investment Counsel
Ohio
$2.3M -$7.11K -203 -0.3%
NAM
335
NTV Asset Management
West Virginia
$2.27M +$98.9K +2,825 +5%
TCM
336
Twele Capital Management
Minnesota
$2.24M -$3.92K -112 -0.2%
GIA
337
GHP Investment Advisors
Colorado
$2.23M +$5.29K +151 +0.2%
WP
338
WealthSource Partners
California
$2.22M +$10.2K +290 +0.5%
MAM
339
Marquette Asset Management
Minnesota
$2.2M -$917K -26,190 -29%
PWLP
340
Prio Wealth Limited Partnership
Massachusetts
$2.18M -$19K -544 -0.9%
BIP
341
Brandes Investment Partners
California
$2.17M +$1.59M +45,439 +275%
SMC
342
Smith, Moore & Co
Missouri
$2.15M +$225K +6,433 +12%
PTC
343
Private Trust Company
Ohio
$2.15M -$72.6K -2,073 -3%
KIM
344
Karpus Investment Management
New York
$2.14M +$1.38M +39,310 +181%
WF
345
Welch & Forbes
Massachusetts
$2.13M -$297K -8,478 -12%
FIG
346
FundX Investment Group
California
$2.12M +$2.12M +60,601 New
FIB
347
First Interstate Bank
Montana
$2.12M -$14.1K -402 -0.7%
TH
348
Timber Hill
Connecticut
$2.11M +$2.11M +60,242 New
GFM
349
Gramercy Funds Management
Connecticut
$2.1M +$2.1M +60,000 New
PAS
350
Partnervest Advisory Services
California
$2.1M +$37.8K +1,079 +2%
12 13
14
15 16