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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 %
WAM
426
Wealthspire Advisors (Maryland)
Maryland
$1.16M -$265K -7,739 -19%
TIM
427
Tortoise Investment Management
New York
$1.15M -$228K -6,666 -17%
Mirae Asset Global Investments
428
Mirae Asset Global Investments
South Korea
$1.15M +$102K +2,970 +10%
TYCC
429
Texas Yale Capital Corp
Florida
$1.14M +$118K +3,435 +11%
BGIM
430
Brandywine Global Investment Management
Pennsylvania
$1.14M -$4.63M -135,100 -80%
RBC
431
Roble Belko & Company
Pennsylvania
$1.14M -$454K -13,246 -28%
CRC
432
Curi RMB Capital
Illinois
$1.13M -$2.21M -64,511 -66%
Kayne Anderson Rudnick Investment Management
433
Kayne Anderson Rudnick Investment Management
California
$1.11M -$2.2M -64,090 -66%
RIL
434
Rothschild Investment LLC
Illinois
$1.1M -$49.1K -1,432 -4%
AAA
435
Adams Asset Advisors
Texas
$1.1M – – –
SIC
436
Sigma Investment Counselors
Michigan
$1.09M -$1.15M -33,548 -51%
HIIFS
437
Harel Insurance Investments & Financial Services
Israel
$1.09M – – –
AIM
438
Acropolis Investment Management
Missouri
$1.08M -$365K -10,658 -25%
BFS
439
Bradley Foster & Sargent
Connecticut
$1.08M -$94.1K -2,750 -8%
EDRS
440
Edmond de Rothschild (Suisse)
Switzerland
$1.08M -$157K -4,590 -13%
ABC
441
Associated Banc-Corp
Wisconsin
$1.07M -$192K -5,612 -15%
BIM
442
Bridges Investment Management
Nebraska
$1.07M -$68.3K -1,995 -6%
LFWA
443
LBJ Family Wealth Advisors
Texas
$1.07M – – –
PSUF
444
People's United Financial
Connecticut
$1.06M +$124K +3,619 +13%
GA
445
GFS Advisors
Texas
$1.06M -$3.22K -94 -0.3%
Natixis Advisors
446
Natixis Advisors
Massachusetts
$1.03M +$1.03M +30,061 New
WTB
447
Washington Trust Bank
Washington
$1.03M -$11.8M -345,052 -92%
MFW
448
Meristem Family Wealth
Minnesota
$1.03M -$15.1K -441 -1%
MWAC
449
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.03M -$151K -4,411 -13%
EHC
450
Everett Harris & Co
California
$1.02M +$6.16K +180 +0.6%
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