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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 %
EWM
426
Evercore Wealth Management
New York
$1.24M -$41.6K -1,111 -3%
Aviva
427
Aviva
United Kingdom
$1.24M – – –
BWM
428
Baystate Wealth Management
Massachusetts
$1.24M -$241K -6,427 -16%
3C
429
361 Capital
Colorado
$1.23M +$1.23M +32,887 New
SAM
430
Silvercrest Asset Management
New York
$1.22M -$12.2K -325 -1%
BCIM
431
British Columbia Investment Management
British Columbia, Canada
$1.22M +$375K +10,000 +44%
TIM
432
Tortoise Investment Management
New York
$1.22M -$7.49K -200 -0.6%
CSIC
433
Clifford Swan Investment Counsel
California
$1.21M +$204K +5,450 +20%
AAA
434
Adams Asset Advisors
Texas
$1.2M – – –
ABC
435
Associated Banc-Corp
Wisconsin
$1.2M +$62.5K +1,669 +5%
ACM
436
Argentus Capital Management
Texas
$1.19M +$42.6K +1,139 +4%
ICOA
437
Investment Centers of America
North Dakota
$1.19M -$38.1K -1,020 -3%
HCMT
438
Highland Capital Management (Tennessee)
Tennessee
$1.19M -$2.32K -62 -0.2%
WB
439
Webster Bank
Connecticut
$1.18M +$725K +19,346 +160%
MFW
440
Meristem Family Wealth
Minnesota
$1.17M – – –
RBC
441
Roble Belko & Company
Pennsylvania
$1.16M -$66K -1,763 -5%
AFP
442
Ausdal Financial Partners
Iowa
$1.16M +$1.16M +30,938 New
CWM
443
Concert Wealth Management
California
$1.16M +$100K +2,666 +9%
TCOV
444
Trust Company of Vermont
Vermont
$1.15M -$10.1K -270 -0.9%
LFWA
445
LBJ Family Wealth Advisors
Texas
$1.15M -$25.1K -671 -2%
SCA
446
Snowden Capital Advisors
New York
$1.15M +$1.15M +30,653 New
WTB
447
Washington Trust Bank
Washington
$1.14M +$18.1K +483 +2%
IIC
448
Integrated Investment Consultants
Michigan
$1.14M +$77.8K +2,113 +7%
SIC
449
Sigma Investment Counselors
Michigan
$1.13M +$24.4K +651 +2%
RC
450
RBF Capital
California
$1.12M – – –
16 17
18
19 20