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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 %
EDRE
376
Edmond de Rothschild (Europe)
Luxembourg
$1.76M +$1.07M +28,580 +155%
IH
377
IFC Holdings
Florida
$1.76M +$51.2K +1,368 +3%
CTA
378
Colonial Trust Advisors
South Carolina
$1.75M -$16.9K -450 -1%
SC
379
Scotia Capital
Ontario, Canada
$1.73M -$372K -9,956 -18%
EDRS
380
Edmond de Rothschild (Suisse)
Switzerland
$1.72M +$492K +13,141 +40%
IA
381
Independence Advisors
Pennsylvania
$1.71M -$37.5K -1,000 -2%
PBT
382
Pictet Bank & Trust
Bahamas
$1.7M +$1.34M +35,700 +368%
JFGIW
383
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.7M -$61.8K -1,650 -4%
PCM
384
Parsons Capital Management
Rhode Island
$1.69M -$5.99K -160 -0.4%
GLRA
385
Gerald L. Ray & Associates
Texas
$1.68M +$630K +16,830 +60%
VWM
386
Vector Wealth Management
Minnesota
$1.67M -$33.7K -900 -2%
PGFC
387
Peapack-Gladstone Financial Corp
New Jersey
$1.65M +$65.2K +1,741 +4%
BOH
388
Bank of Hawaii
Hawaii
$1.64M -$30.3K -810 -2%
GS
389
Girard Securities
California
$1.64M +$14.2K +378 +0.9%
PAI
390
Pittenger & Anderson Inc
Nebraska
$1.64M -$4.68K -125 -0.3%
SCG
391
Sonata Capital Group
Washington
$1.64M +$47.1K +1,258 +3%
RFS
392
Rockefeller Financial Services
New York
$1.63M – – –
SYBT
393
Stock Yards Bank & Trust
Kentucky
$1.62M +$247K +6,585 +18%
JIC
394
Johnson Investment Counsel
Ohio
$1.61M +$129K +3,455 +9%
GPGA
395
Grandeur Peak Global Advisors
Utah
$1.59M +$1.59M +42,500 New
GC
396
Garde Capital
Washington
$1.57M +$961K +29,316 +158%
SGDR
397
SPX Gestao de Recursos
Brazil
$1.56M -$5.56M -148,300 -78%
HCM
398
HMS Capital Management
Tennessee
$1.55M +$1.55M +41,458 New
TW
399
Transform Wealth
Colorado
$1.54M -$3.74K -100 -0.2%
SJIM
400
St. Johns Investment Management
Florida
$1.52M +$102K +2,717 +7%
14 15
16
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