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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 %
DG
401
Davidson & Garrard
Virginia
$1.49M -$110K -2,927 -7%
HFS
402
HL Financial Services
Kentucky
$1.49M -$86.2K -2,302 -5%
TFF
403
The Family Firm
Maryland
$1.49M -$56.7K -1,513 -4%
PA
404
Paracle Advisors
Washington
$1.48M -$69.5K -1,855 -4%
FHB
405
First Hawaiian Bank
Hawaii
$1.43M +$5.02K +134 +0.4%
PFP
406
Pinnacle Financial Partners
Tennessee
$1.42M – – –
AIIMS
407
Analyst IMS Investment Management Services
Israel
$1.42M -$141K -3,760 -9%
CAM
408
Carret Asset Management
New York
$1.42M +$28.5K +760 +2%
NFA
409
Nationwide Fund Advisors
Ohio
$1.41M -$156K -4,160 -10%
CL
410
CPWM LLC
Washington
$1.4M -$225K -6,015 -14%
BIC
411
Bridges Investment Counsel
Nebraska
$1.38M +$37.4K +1,000 +3%
CC
412
Courier Capital
New York
$1.38M -$42.6K -1,137 -3%
RIL
413
Rothschild Investment LLC
Illinois
$1.38M +$208K +5,560 +18%
CCM
414
Canal Capital Management
Virginia
$1.35M +$7.57K +202 +0.6%
CWM
415
Cabot Wealth Management
Massachusetts
$1.35M +$70.7K +1,889 +6%
WAM
416
Wealthspire Advisors (Maryland)
Maryland
$1.34M -$62.3K -1,662 -4%
GA
417
GFS Advisors
Texas
$1.33M +$159K +4,235 +14%
FWM
418
Frontier Wealth Management
Missouri
$1.32M -$155K -4,136 -11%
BBA
419
BLB&B Advisors
Pennsylvania
$1.31M -$84.6K -2,260 -6%
PCP
420
Proficio Capital Partners
Massachusetts
$1.3M -$188K -5,020 -13%
JWM
421
Jackson Wealth Management
Florida
$1.28M +$1.28M +34,250 New
MWAC
422
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.26M +$152K +4,048 +14%
CG
423
Caprock Group
Idaho
$1.25M +$245K +6,540 +24%
FB
424
Fulton Bank
Pennsylvania
$1.25M -$6.18K -165 -0.5%
TYCC
425
Texas Yale Capital Corp
Florida
$1.25M -$1.31K -35 -0.1%
15 16
17
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