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

Top Sellers

1
MTB
Mizuho Trust & Banking
Japan
$0
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$33.5M
3
Barclays
Barclays
United Kingdom
$250M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
401
Sterling Capital Management
North Carolina
$1.52M +$1.04M +29,676 +215%
IA
402
Independence Advisors
Pennsylvania
$1.52M -$76.4K -2,182 -5%
BOH
403
Bank of Hawaii
Hawaii
$1.52M -$19.7K -563 -1%
PCM
404
Parsons Capital Management
Rhode Island
$1.49M -$88.1K -2,517 -6%
JT
405
Jump Trading
Illinois
$1.48M +$1.48M +42,334 New
GC
406
Grimes & Company
Massachusetts
$1.46M -$5.66M -161,664 -79%
HFS
407
HL Financial Services
Kentucky
$1.46M +$64.5K +1,842 +5%
BCP
408
Blue Chip Partners
Michigan
$1.46M +$1.46M +41,647 New
PA
409
Paracle Advisors
Washington
$1.45M +$70.5K +2,015 +5%
SJIM
410
St. Johns Investment Management
Florida
$1.45M +$27.3K +780 +2%
TW
411
Transform Wealth
Colorado
$1.44M +$3.5K +100 +0.2%
ICOA
412
Investment Centers of America
North Dakota
$1.43M +$313K +8,922 +28%
CF
413
CenterStar Fund
Illinois
$1.42M – – –
CTA
414
Colonial Trust Advisors
South Carolina
$1.42M -$220K -6,275 -13%
EWM
415
Evercore Wealth Management
New York
$1.41M +$245K +6,990 +21%
GPC
416
Glacier Peak Capital
Washington
$1.4M +$1.4M +40,000 New
FHB
417
First Hawaiian Bank
Hawaii
$1.37M +$29.8K +851 +2%
MBT
418
Montecito Bank & Trust
California
$1.35M +$1.35M +38,528 New
WB
419
Webster Bank
Connecticut
$1.35M +$244K +6,971 +22%
RIL
420
Rothschild Investment LLC
Illinois
$1.33M +$43.3K +1,236 +3%
Schroder Investment Management Group
421
Schroder Investment Management Group
United Kingdom
$1.33M -$24.7M -704,508 -95%
CAM
422
Carret Asset Management
New York
$1.32M -$3.78K -108 -0.3%
BBA
423
BLB&B Advisors
Pennsylvania
$1.32M +$93.7K +2,677 +8%
CL
424
CPWM LLC
Washington
$1.32M +$6.9K +197 +0.5%
Capstone Investment Advisors
425
Capstone Investment Advisors
New York
$1.32M +$1.32M +37,639 New
15 16
17
18 19