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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
1
Passport Capital
California
$644M
2
Asset Management One
2
Asset Management One
Japan
$469M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$764M
4
Wells Fargo
4
Wells Fargo
California
$770M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$200M

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$33.5M
3
Barclays
3
Barclays
United Kingdom
$250M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
376
Pinnacle Financial Partners
Tennessee
$1.77M +$378K +10,795 +27%
CAM
377
Capstone Asset Management
Texas
$1.76M +$48.7K +1,390 +3%
KM
378
Kalos Management
Georgia
$1.75M +$1.75M +49,924 New
TYCC
379
Texas Yale Capital Corp
Florida
$1.75M +$581K +16,600 +50%
VWM
380
Vector Wealth Management
Minnesota
$1.73M +$173K +4,954 +11%
FTIOP
381
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.72M +$78.3K +2,237 +5%
SS
382
Simplicity Solutions
Minnesota
$1.72M +$1.02M +29,261 +148%
GLRA
383
Gerald L. Ray & Associates
Texas
$1.71M +$135K +3,845 +9%
GS
384
Girard Securities
California
$1.7M +$166K +4,738 +11%
HS
385
Huntington Steele
Pennsylvania
$1.68M +$11.1K +317 +0.7%
BFM
386
Boston Financial Management
Massachusetts
$1.67M -$74.8K -2,137 -4%
CA
387
Cetera Advisors
Colorado
$1.67M -$547K -15,536 -25%
PCP
388
Proficio Capital Partners
Massachusetts
$1.67M +$454K +12,970 +38%
FMBTD
389
First Midwest Bank Trust Division
Illinois
$1.66M -$131K -3,745 -7%
BHIA
390
Birch Hill Investment Advisors
Massachusetts
$1.65M -$57.1K -1,630 -3%
JFGIW
391
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.61M +$21K +601 +1%
CTA
392
Chesley Taft & Associates
Illinois
$1.61M -$1.48M -42,313 -48%
PBT
393
Pictet Bank & Trust
Bahamas
$1.59M – – –
B
394
Bailard
California
$1.58M -$52.4M -1,496,859 -97%
FWIA
395
Fort Washington Investment Advisors
Ohio
$1.56M +$1.56M +44,685 New
DCM
396
Dimension Capital Management
Florida
$1.56M +$1.56M +44,556 New
NL
397
NWAM LLC
Washington
$1.54M +$800K +22,848 +108%
JIC
398
Johnson Investment Counsel
Ohio
$1.54M +$30.8K +879 +2%
SCG
399
Sonata Capital Group
Washington
$1.53M +$6.23K +178 +0.4%
PAI
400
Pittenger & Anderson Inc
Nebraska
$1.53M +$875 +25 +0.1%
14 15
16
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