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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 %
TFF
376
The Family Firm
Maryland
$1.41M +$51.5K +1,500 +4%
TW
377
Transform Wealth
Colorado
$1.41M +$1.41M +41,150 New
PSUF
378
People's United Financial
Connecticut
$1.41M +$346K +10,076 +33%
BHIA
379
Birch Hill Investment Advisors
Massachusetts
$1.41M -$43.3K -1,259 -3%
IC
380
Intersect Capital
California
$1.36M +$103 +3 +0%
CC
381
Chanos & Company
New York
$1.36M +$1.36M +39,675 New
JIC
382
Johnson Investment Counsel
Ohio
$1.36M -$108K -3,157 -7%
BWM
383
Baystate Wealth Management
Massachusetts
$1.36M -$59.8K -1,741 -4%
FWM
384
Frontier Wealth Management
Missouri
$1.35M -$182K -5,296 -12%
NAM
385
NTV Asset Management
West Virginia
$1.34M -$32.6K -950 -2%
RBC
386
Ronald Blue & Co
Georgia
$1.33M -$1.41M -41,116 -51%
FHB
387
First Hawaiian Bank
Hawaii
$1.31M -$8.7K -253 -0.7%
CC
388
Courier Capital
New York
$1.3M -$6.01K -175 -0.5%
SJIM
389
St. Johns Investment Management
Florida
$1.3M -$683K -19,892 -34%
WAM
390
Wealthspire Advisors (Maryland)
Maryland
$1.28M +$121K +3,528 +10%
BBA
391
BLB&B Advisors
Pennsylvania
$1.28M -$3.09K -90 -0.2%
CAM
392
Carret Asset Management
New York
$1.27M -$17.6K -512 -1%
SCM
393
Stevens Capital Management
Pennsylvania
$1.26M -$2.17M -63,300 -63%
SYBT
394
Stock Yards Bank & Trust
Kentucky
$1.26M -$139K -4,047 -10%
CIC
395
Carnegie Investment Counsel
Ohio
$1.24M -$999K -27,734 -45%
BIC
396
Bridges Investment Counsel
Nebraska
$1.24M +$27.3K +795 +2%
CCM
397
Canal Capital Management
Virginia
$1.23M -$84.6K -2,463 -6%
B
398
Bailard
California
$1.21M +$445K +12,956 +58%
EWM
399
Evercore Wealth Management
New York
$1.18M -$66.3K -1,930 -5%
CWM
400
Cabot Wealth Management
Massachusetts
$1.17M -$42.2K -1,227 -3%
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