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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 %
FMBTD
451
First Midwest Bank Trust Division
Illinois
$886K – – –
RMC
452
Regis Management Company
California
$884K -$3.44K -100 -0.4%
MWM
453
Mission Wealth Management
California
$879K -$20.8K -604 -2%
LDB
454
Lee, Danner & Bass
Tennessee
$878K +$859 +25 +0.1%
BWM
455
Braver Wealth Management
Massachusetts
$877K -$57.7K -1,678 -6%
1IA
456
1834 Investment Advisors
Wisconsin
$877K – – –
EFSCE
457
Enterprise Financial Services Corp (EFSC)
Missouri
$858K -$29.7K -863 -3%
FCH
458
Freestone Capital Holdings
Washington
$834K -$3.82M -111,372 -82%
CCM
459
Covington Capital Management
California
$832K – – –
DHFB
460
Dixon Hubard Feinour & Brown
Virginia
$828K +$46.4K +1,350 +6%
TF
461
Tompkins Financial
New York
$825K – – –
AIM
462
AMI Investment Management
Indiana
$824K -$6.77K -197 -0.8%
JA
463
JOYN Advisors
Georgia
$821K -$49.7K -1,446 -6%
EAM
464
Evanson Asset Management
California
$820K +$15.8K +459 +2%
BG
465
Bahl & Gaynor
Ohio
$810K -$123K -3,575 -13%
BHBT
466
Burke & Herbert Bank & Trust
Virginia
$798K -$7.52K -219 -0.9%
BFS
467
Bradley Foster & Sargent
Connecticut
$797K -$287K -8,346 -26%
ST
468
Spot Trading
Illinois
$796K -$7.81M -227,367 -91%
DDPIC
469
Deroy & Devereaux Private Investment Counsel
Michigan
$781K +$447 +13 +0.1%
BCIM
470
British Columbia Investment Management
British Columbia, Canada
$777K -$5.07M -147,500 -87%
BC
471
Burney Company
Virginia
$764K +$7.84K +228 +1%
BRWA
472
B. Riley Wealth Advisors
Florida
$763K -$131K -3,806 -15%
IWA
473
Intercontinental Wealth Advisors
Texas
$753K +$36.1K +1,050 +5%
PA
474
Pinnacle Associates
New York
$751K +$48.6K +1,415 +7%
NL
475
NWAM LLC
Washington
$749K -$6.25K -182 -0.8%
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