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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 %
FHA
401
First Horizon Advisors
Tennessee
$1.38M +$1.18M +35,666 +579%
CK
402
Carnick & Kubik
Colorado
$1.37M – – –
PFP
403
Pinnacle Financial Partners
Tennessee
$1.37M -$48.3K -1,409 -3%
NAM
404
NTV Asset Management
West Virginia
$1.36M -$90K -2,628 -6%
ID
405
Integral Derivatives
New York
$1.36M +$1.36M +39,699 New
IC
406
Intersect Capital
California
$1.36M +$399K +11,639 +42%
TFF
407
The Family Firm
Maryland
$1.36M -$34 -1 -0%
PCP
408
Proficio Capital Partners
Massachusetts
$1.36M +$272K +7,940 +25%
MGIA
409
Moneta Group Investment Advisors
Missouri
$1.33M -$343K -10,010 -20%
CCFCSB
410
Cape Cod Five Cents Savings Bank
Massachusetts
$1.31M -$508K -14,837 -28%
FHB
411
First Hawaiian Bank
Hawaii
$1.31M -$384K -11,225 -23%
CCM
412
Canal Capital Management
Virginia
$1.31M -$177K -5,171 -12%
CC
413
Courier Capital
New York
$1.31M -$115K -3,347 -8%
SAM
414
Silvercrest Asset Management
New York
$1.3M +$45.4K +1,324 +4%
CAM
415
Carret Asset Management
New York
$1.29M -$82.9K -2,420 -6%
BBA
416
BLB&B Advisors
Pennsylvania
$1.28M +$379K +11,055 +42%
F
417
Filament
Washington
$1.25M -$17.5M -510,605 -93%
EWM
418
Evercore Wealth Management
New York
$1.24M +$249K +7,254 +25%
FB
419
Fulton Bank
Pennsylvania
$1.22M -$188K -5,479 -13%
CWM
420
Cabot Wealth Management
Massachusetts
$1.21M -$100K -2,932 -8%
BIC
421
Bridges Investment Counsel
Nebraska
$1.21M -$4.29M -125,189 -78%
ICOA
422
Investment Centers of America
North Dakota
$1.19M +$73.6K +2,132 +7%
CG
423
Cutler Group
California
$1.19M +$1.12M +32,797 +1,601%
JFGIW
424
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.19M -$197K -5,763 -14%
AI
425
Accredited Investors
Minnesota
$1.18M -$619K -18,071 -34%
15 16
17
18 19