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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
+$327M
2
CI
Clal Insurance
Israel
+$203M
3
LNC
Lincoln National Corp
Pennsylvania
+$151M
4
CS
Credit Suisse
Switzerland
+$121M
5
APG Asset Management
APG Asset Management
Netherlands
+$111M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$714M
2
DCM
Discovery Capital Management
Connecticut
-$426M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$348M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$278M
5
Goldman Sachs
Goldman Sachs
New York
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
351
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.62M +$423K +12,303 +35%
IA
352
Independence Advisors
Pennsylvania
$1.6M +$1.6M +46,549 New
RTS
353
Round Table Services
New Jersey
$1.59M – – –
IH
354
IFC Holdings
Florida
$1.58M +$1.22M +35,128 +336%
EARNEST Partners
355
EARNEST Partners
Georgia
$1.57M -$2.57M -74,781 -62%
FTIOP
356
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.56M -$198K -5,750 -11%
VWM
357
Vector Wealth Management
Minnesota
$1.56M -$187K -5,456 -11%
PCM
358
Parsons Capital Management
Rhode Island
$1.56M +$23.2K +675 +2%
BOH
359
Bank of Hawaii
Hawaii
$1.53M -$496K -14,440 -24%
HF
360
HRT Financial
New York
$1.51M +$1.51M +44,063 New
PAI
361
Pittenger & Anderson Inc
Nebraska
$1.51M +$515K +15,000 +52%
CA
362
Cetera Advisors
Colorado
$1.5M -$34.7K -1,008 -2%
GS
363
Girard Securities
California
$1.5M +$86.1K +2,497 +6%
RFS
364
Rockefeller Financial Services
New York
$1.5M -$304K -8,851 -17%
CL
365
CPWM LLC
Washington
$1.49M +$10.8K +314 +0.7%
DG
366
Davidson & Garrard
Virginia
$1.47M -$76.6K -2,229 -5%
SCG
367
Sonata Capital Group
Washington
$1.46M -$642K -18,697 -31%
PGFC
368
Peapack-Gladstone Financial Corp
New Jersey
$1.45M -$259K -7,525 -15%
HFS
369
HL Financial Services
Kentucky
$1.45M -$178K -5,186 -11%
AIIMS
370
Analyst IMS Investment Management Services
Israel
$1.43M -$2.32M -67,449 -62%
NFA
371
Nationwide Fund Advisors
Ohio
$1.43M +$1.43M +41,700 New
PCP
372
Proficio Capital Partners
Massachusetts
$1.43M – – –
PA
373
Paracle Advisors
Washington
$1.42M -$155K -4,525 -10%
PFP
374
Pinnacle Financial Partners
Tennessee
$1.42M -$5.89K -165 -0.4%
EWM
375
Endurance Wealth Management
Rhode Island
$1.42M +$195K +5,675 +16%
13 14
15
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