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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
1
Passport Capital
California
$644M
2
Asset Management One
2
Asset Management One
Japan
$469M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$764M
4
Wells Fargo
4
Wells Fargo
California
$770M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$200M

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$33.5M
3
Barclays
3
Barclays
United Kingdom
$250M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
426
Associated Banc-Corp
Wisconsin
$1.31M +$189K +5,400 +17%
WTB
427
Washington Trust Bank
Washington
$1.3M +$236K +6,743 +22%
MWM
428
Marietta Wealth Management
Georgia
$1.3M +$1.3M +37,159 New
TFF
429
The Family Firm
Maryland
$1.3M -$90K -2,571 -6%
WAM
430
Wealthspire Advisors (Maryland)
Maryland
$1.28M +$28.1K +801 +2%
CC
431
Courier Capital
New York
$1.24M -$47.3K -1,351 -4%
CCM
432
Canal Capital Management
Virginia
$1.24M -$24.6K -704 -2%
HFM
433
Harvest Fund Management
China
$1.22M +$1.22M +34,895 New
TWI
434
Thomas White International
Illinois
$1.22M +$1.22M +34,915 New
DG
435
Davidson & Garrard
Virginia
$1.22M -$174K -4,973 -12%
IWA
436
Intercontinental Wealth Advisors
Texas
$1.21M +$322K +9,200 +36%
RFS
437
Rockefeller Financial Services
New York
$1.21M -$317K -9,061 -21%
LFAS
438
Level Four Advisory Services
Texas
$1.2M +$1.2M +34,396 New
AIIMS
439
Analyst IMS Investment Management Services
Israel
$1.2M -$131K -3,752 -10%
CG
440
Caprock Group
Idaho
$1.17M +$490 +14 +0%
Neuberger Berman Group
441
Neuberger Berman Group
New York
$1.17M -$12.1M -346,190 -91%
SAM
442
Silvercrest Asset Management
New York
$1.14M – – –
LW
443
Linscomb Wealth
Texas
$1.14M +$1.14M +32,472 New
CSIC
444
Clifford Swan Investment Counsel
California
$1.14M – – –
TIM
445
Tortoise Investment Management
New York
$1.13M -$5.25K -150 -0.5%
IC
446
Intersect Capital
California
$1.13M +$136K +3,884 +14%
FWM
447
Frontier Wealth Management
Missouri
$1.13M -$108K -3,092 -9%
HCMT
448
Highland Capital Management (Tennessee)
Tennessee
$1.11M +$5.08K +145 +0.5%
ACS
449
Archford Capital Strategies
Illinois
$1.11M +$563K +16,087 +103%
BWM
450
Braver Wealth Management
Massachusetts
$1.1M +$173K +4,928 +19%
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