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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

807 hedge funds and large institutions have $15.5B invested in iShares MSCI Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 270 increasing their positions, 356 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-26
Holders Change %
-3.12%
% of All Funds
21.57%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.66%
New
71
Increased
270
Reduced
356
Closed
92
Calls
$7.65B
Puts
$10.8B
Net Calls
-$3.14B
Net Calls Change
-$2.58B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$327M
2
CI
Clal Insurance
Israel
+$203M
3
LNC
Lincoln National Corp
Pennsylvania
+$151M
4
CS
Credit Suisse
Switzerland
+$121M
5
APG Asset Management
APG Asset Management
Netherlands
+$111M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$714M
2
DCM
Discovery Capital Management
Connecticut
-$426M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$348M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$278M
5
Goldman Sachs
Goldman Sachs
New York
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
426
Associated Banc-Corp
Wisconsin
$1.05M -$28.7K -834 -3%
LCM
427
Liberty Capital Management
Michigan
$1.04M +$79.6K +1,310 +8%
RC
428
RBF Capital
California
$1.03M -$516K -15,000 -33%
AIM
429
Acropolis Investment Management
Missouri
$1.03M -$54.2K -1,577 -5%
WTB
430
Washington Trust Bank
Washington
$1.03M – – –
EHC
431
Everett Harris & Co
California
$1.03M – – –
SAM
432
Smithbridge Asset Management
Pennsylvania
$1.02M – – –
MWAC
433
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.02M -$10.7K -310 -1%
Kayne Anderson Rudnick Investment Management
434
Kayne Anderson Rudnick Investment Management
California
$1.02M -$99.6K -2,899 -9%
SIC
435
Sigma Investment Counselors
Michigan
$1.01M -$81.4K -2,370 -7%
IIC
436
Integrated Investment Consultants
Michigan
$991K -$10.6K -308 -1%
GLRA
437
Gerald L. Ray & Associates
Texas
$965K +$859 +25 +0.1%
CWM
438
Concert Wealth Management
California
$965K +$149K +4,346 +18%
EVM
439
Evelyn V. Moreno
$949K -$760K -22,120 -44%
Verition Fund Management
440
Verition Fund Management
Connecticut
$934K +$535K +15,580 +134%
CSIC
441
Clifford Swan Investment Counsel
California
$926K +$461K +13,435 +99%
SCM
442
SCS Capital Management
Massachusetts
$925K -$7.32K -213 -0.8%
CG
443
Caprock Group
Idaho
$924K -$10.6K -307 -1%
FWC
444
First Washington Corp
Washington
$918K – – –
JGC
445
J. Goldman & Co
New York
$914K +$914K +26,600 New
F
446
Filament
Washington
$911K -$340K -9,901 -27%
WCM
447
Windsor Capital Management
Arizona
$908K -$53.3K -1,553 -6%
LWCFA
448
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$898K -$117K -3,402 -12%
CRC
449
Curi RMB Capital
Illinois
$894K -$239K -6,963 -21%
SBWM
450
Sunflower Bank Wealth Management
Arizona
$887K -$23K -670 -3%
16 17
18
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