EEM icon

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 %
LGWM
376
Litman Gregory Wealth Management
California
$1.69M -$656K -19,157 -28%
RC
377
Roundview Capital
New Jersey
$1.66M +$461K +13,450 +38%
CTA
378
Colonial Trust Advisors
South Carolina
$1.66M -$46.2K -1,350 -3%
RCWMU
379
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.64M – – –
HFS
380
HL Financial Services
Kentucky
$1.62M -$144K -4,213 -8%
ACM
381
Alethea Capital Management
Washington
$1.6M +$1.6M +46,731 New
VFS
382
VSR Financial Services
Kansas
$1.6M -$1.18M -34,389 -42%
QCG
383
Quadrant Capital Group
Ohio
$1.59M -$138K -4,043 -8%
RTS
384
Round Table Services
New Jersey
$1.58M -$1.71K -50 -0.1%
PA
385
Paracle Advisors
Washington
$1.57M -$973K -28,405 -38%
RC
386
RBF Capital
California
$1.54M -$514K -15,000 -25%
DG
387
Davidson & Garrard
Virginia
$1.54M -$502K -14,646 -25%
CA
388
Cetera Advisors
Colorado
$1.54M -$216K -6,283 -12%
EIM
389
Emerson Investment Management
Massachusetts
$1.54M -$22.7K -663 -1%
FWM
390
Frontier Wealth Management
Missouri
$1.53M -$107K -3,111 -7%
PCM
391
Parsons Capital Management
Rhode Island
$1.53M +$3.43K +100 +0.2%
CL
392
CPWM LLC
Washington
$1.48M -$300K -8,765 -17%
JIC
393
Johnson Investment Counsel
Ohio
$1.46M -$104K -3,031 -7%
BHIA
394
Birch Hill Investment Advisors
Massachusetts
$1.45M -$3.19K -93 -0.2%
BWM
395
Baystate Wealth Management
Massachusetts
$1.41M -$29.5K -861 -2%
CS
396
Candriam SCA
Luxembourg
$1.41M -$12.8K -375 -0.9%
AIG
397
American International Group
New York
$1.41M -$411K -11,998 -23%
GS
398
Girard Securities
California
$1.41M -$2.68K -78 -0.2%
Cohen & Steers
399
Cohen & Steers
New York
$1.41M +$1.41M +41,035 New
SYBT
400
Stock Yards Bank & Trust
Kentucky
$1.39M -$1.54M -45,062 -53%
14 15
16
17 18