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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 %
RC
351
Roundview Capital
New Jersey
$2.07M +$413K +11,805 +25%
BA
352
BKS Advisors
Michigan
$2.05M -$763K -21,790 -27%
PSW
353
Portfolio Strategies (Washington)
Washington
$2.05M +$2.05M +58,537 New
SFS
354
Sowell Financial Services
Arkansas
$2.04M +$2.04M +52,833 New
LPL Financial
355
LPL Financial
California
$2.04M +$18.6K +526 +0.9%
NG
356
NatWest Group
United Kingdom
$2.02M -$18.6M -530,483 -90%
CCM
357
Colorado Capital Management
Colorado
$2M -$15K -429 -0.7%
NEIRG
358
New England Investment & Retirement Group
Massachusetts
$1.98M -$252K -7,204 -11%
IH
359
IFC Holdings
Florida
$1.97M +$321K +9,181 +20%
LFM
360
Lumina Fund Management
New York
$1.96M – – –
PGFC
361
Peapack-Gladstone Financial Corp
New Jersey
$1.94M +$401K +11,466 +26%
CWM
362
Calamos Wealth Management
Illinois
$1.94M +$1.59M +45,560 +465%
UOC
363
UBS O'Connor
Illinois
$1.93M -$153M -4,370,860 -99%
PWAP
364
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.9M +$124K +3,532 +7%
LYV
365
Live Your Vision
Pennsylvania
$1.9M -$557K -15,917 -23%
TIA
366
Tiemann Investment Advisors
California
$1.85M -$308K -8,791 -14%
CCWA
367
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.85M – – –
FB
368
Fulton Bank
Pennsylvania
$1.85M +$681K +19,456 +58%
RCWMU
369
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.83M – – –
RSVP
370
Ramsay Stattman Vela & Price
Colorado
$1.82M -$13.5K -385 -0.7%
RBC
371
Ronald Blue & Co
Georgia
$1.82M +$868K +24,791 +92%
HCM
372
HMS Capital Management
Tennessee
$1.81M +$360K +10,287 +25%
ST
373
Sageworth Trust
Pennsylvania
$1.81M – – –
EWM
374
Endurance Wealth Management
Rhode Island
$1.8M -$28.9K -825 -2%
ACP
375
Aveo Capital Partners
Colorado
$1.79M +$1.79M +50,984 New
13 14
15
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