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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
+$1.23B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$1.04B
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$443M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$250M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$227M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
2
CI
Clal Insurance
Israel
-$203M
3
TAF
Tredje AP-fonden
Sweden
-$170M
4
APG Asset Management
APG Asset Management
Netherlands
-$111M
5
SO
STRS Ohio
Ohio
-$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
351
MYCIO Wealth Partners
Pennsylvania
$2.04M +$10.6K +283 +0.5%
EDRAML
352
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$2.02M – – –
PSUF
353
People's United Financial
Connecticut
$2.02M +$482K +12,860 +31%
Cetera Investment Advisers
354
Cetera Investment Advisers
Illinois
$2.01M +$1.67M +44,523 +496%
SCM
355
Shelton Capital Management
Colorado
$2M +$1.31M +34,905 +190%
EWM
356
Endurance Wealth Management
Rhode Island
$1.99M +$417K +10,950 +26%
CCWA
357
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.98M -$42.9K -1,144 -2%
RSVP
358
Ramsay Stattman Vela & Price
Colorado
$1.96M -$34.1K -910 -2%
RCWMU
359
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.96M +$163K +4,350 +9%
SCM
360
Stevens Capital Management
Pennsylvania
$1.94M +$564K +15,063 +41%
ST
361
Sageworth Trust
Pennsylvania
$1.93M -$1.5M -40,000 -44%
BAAM
362
Baker Avenue Asset Management
California
$1.92M -$1.08M -28,759 -36%
FMBTD
363
First Midwest Bank Trust Division
Illinois
$1.92M +$949K +25,346 +98%
CGH
364
Crossmark Global Holdings
Texas
$1.91M +$1.91M +42,669 New
CBU
365
CIBC Bank USA
Illinois
$1.91M -$123K -3,283 -6%
PWAP
366
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.9M – – –
WP
367
WealthPLAN Partners
Nebraska
$1.88M -$2.25M -60,311 -54%
BFM
368
Boston Financial Management
Massachusetts
$1.87M -$41.6K -1,111 -2%
VKH
369
Virtu KCG Holdings
New York
$1.84M -$1.49M -39,724 -45%
BHIA
370
Birch Hill Investment Advisors
Massachusetts
$1.83M +$296K +7,900 +19%
CAM
371
Capstone Asset Management
Texas
$1.83M -$71.6K -1,911 -4%
PI
372
Putnam Investments
Massachusetts
$1.82M -$168K -4,476 -8%
HS
373
Huntington Steele
Pennsylvania
$1.78M -$122K -3,249 -6%
RC
374
Roundview Capital
New Jersey
$1.77M -$22.5K -600 -1%
FTIOP
375
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.76M +$58.2K +1,555 +3%
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