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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 %
LOT
351
Lombard Odier Transatlantic
Quebec, Canada
$1.99M – – –
UR
352
USCA RIA
Texas
$1.98M +$1.98M +57,887 New
SJIM
353
St. Johns Investment Management
Florida
$1.98M +$112K +3,270 +6%
DADC
354
D.A. Davidson & Co
Montana
$1.95M -$657K -19,193 -25%
GC
355
Grimes & Company
Massachusetts
$1.95M +$797K +23,275 +69%
SC
356
Scotia Capital
Ontario, Canada
$1.95M -$1.36M -39,724 -41%
IPC
357
Independent Portfolio Consultants
Florida
$1.92M +$1.6M +46,585 +493%
LFM
358
Lumina Fund Management
New York
$1.92M – – –
SI
359
SII Investments
Wisconsin
$1.88M -$243K -7,078 -11%
CBU
360
CIBC Bank USA
Illinois
$1.88M -$2.91M -84,809 -61%
IC
361
InterOcean Capital
Illinois
$1.87M -$99.3K -2,901 -5%
RSVP
362
Ramsay Stattman Vela & Price
Colorado
$1.86M -$23.5K -685 -1%
EDRAML
363
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.85M – – –
3C
364
361 Capital
Colorado
$1.82M +$1.82M +53,170 New
RFS
365
Rockefeller Financial Services
New York
$1.79M -$361K -10,554 -17%
CAM
366
Capstone Asset Management
Texas
$1.79M +$219K +6,407 +14%
FTIOP
367
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.75M +$818K +23,873 +87%
CCWA
368
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.75M -$15.1K -442 -0.9%
VWM
369
Vector Wealth Management
Minnesota
$1.74M -$47.6K -1,390 -3%
HS
370
Huntington Steele
Pennsylvania
$1.74M +$2.98K +87 +0.2%
Janney Montgomery Scott
371
Janney Montgomery Scott
Pennsylvania
$1.73M -$106K -3,094 -6%
FAAS
372
First Allied Advisory Services
California
$1.72M +$30.8K +898 +2%
Aviva
373
Aviva
United Kingdom
$1.72M – – –
EVM
374
Evelyn V. Moreno
$1.7M – – –
PGFC
375
Peapack-Gladstone Financial Corp
New Jersey
$1.7M -$118K -3,451 -6%
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