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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 %
SAM
451
Smithbridge Asset Management
Pennsylvania
$1.02M -$10.3K -300 -1%
BCI
452
Brinker Capital Investments
Pennsylvania
$1.01M -$4.58M -133,744 -82%
LWCFA
453
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.01M -$68.1K -1,988 -6%
BCM
454
Bluefin Capital Management
New York
$1.01M +$1.01M +29,400 New
Macquarie Group
455
Macquarie Group
Australia
$1M +$999K +29,153 +94,042%
PAI
456
Pittenger & Anderson Inc
Nebraska
$989K +$184K +5,385 +23%
HCMT
457
Highland Capital Management (Tennessee)
Tennessee
$977K +$11.5K +335 +1%
IIC
458
Integrated Investment Consultants
Michigan
$973K +$538K +16,110 +123%
TCOV
459
Trust Company of Vermont
Vermont
$966K -$7.4K -216 -0.8%
GLRA
460
Gerald L. Ray & Associates
Texas
$961K – – –
WCM
461
Windsor Capital Management
Arizona
$958K -$405K -11,841 -30%
CCT
462
Chemung Canal Trust
New York
$956K -$955K -27,889 -50%
LCM
463
Liberty Capital Management
Michigan
$949K +$21.1K +350 +2%
EDRE
464
Edmond de Rothschild (Europe)
Luxembourg
$934K -$6.41M -186,980 -87%
HHGA
465
Halbert Hargrove Global Advisors
California
$931K -$6.26M -182,665 -87%
BWM
466
Braver Wealth Management
Massachusetts
$931K -$5.86M -171,165 -86%
CG
467
Caprock Group
Idaho
$931K +$931K +27,189 New
SCM
468
SCS Capital Management
Massachusetts
$930K -$2.6M -75,923 -74%
BG
469
Bahl & Gaynor
Ohio
$930K -$256K -7,480 -22%
FWC
470
First Washington Corp
Washington
$915K -$71.9K -2,100 -7%
SBWM
471
Sunflower Bank Wealth Management
Arizona
$907K +$4.45K +130 +0.5%
IA
472
IFP Advisors
Florida
$901K -$427K -9,928 -32%
MWM
473
Mission Wealth Management
California
$897K -$12.7K -370 -1%
BRWA
474
B. Riley Wealth Advisors
Florida
$891K -$17.8K -521 -2%
LDB
475
Lee, Danner & Bass
Tennessee
$886K -$2.43K -70 -0.3%
17 18
19
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