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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 %
TFA
451
Transamerica Financial Advisors
Florida
$1.12M +$1.12M +29,826 +229,431%
HIIFS
452
Harel Insurance Investments & Financial Services
Israel
$1.12M -$2.97M – –
SAM
453
Smithbridge Asset Management
Pennsylvania
$1.12M – – –
Kayne Anderson Rudnick Investment Management
454
Kayne Anderson Rudnick Investment Management
California
$1.11M – – –
ID
455
Integral Derivatives
New York
$1.1M -$959K -25,609 -47%
DLHL
456
Donald L. Hagan LLC
Florida
$1.1M +$751K +20,062 +215%
BGIM
457
Brandywine Global Investment Management
Pennsylvania
$1.09M -$1.4M -37,400 -56%
CFS
458
Commonwealth Financial Services
West Virginia
$1.07M -$138K -3,683 -11%
AIM
459
Acropolis Investment Management
Missouri
$1.07M -$53.2K -1,420 -5%
RMC
460
Regis Management Company
California
$1.06M +$101K +2,700 +10%
IC
461
Intersect Capital
California
$1.06M -$425K -11,356 -29%
P3I
462
Progeny 3 Inc
Washington
$1.05M +$1.05M +28,000 New
LOAMS
463
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.04M +$1.04M +27,800 New
CIC
464
Carnegie Investment Counsel
Ohio
$1.04M -$231K -6,271 -18%
MWM
465
Mission Wealth Management
California
$1.04M +$77.7K +2,076 +8%
FHAM
466
Folger Hill Asset Management
New York
$1.03M +$1.03M +27,424 New
CCM
467
Covington Capital Management
California
$1.02M +$116K +3,100 +13%
RBC
468
Ronald Blue & Co
Georgia
$1.01M -$439K -11,728 -30%
SCM
469
SCS Capital Management
Massachusetts
$1.01M – – –
CCM
470
Coldstream Capital Management
Washington
$1.01M +$297K +7,930 +42%
EVM
471
Evelyn V. Moreno
$1.01M -$30K -800 -3%
SBWM
472
Sunflower Bank Wealth Management
Arizona
$1M +$35.4K +947 +4%
FWC
473
First Washington Corp
Washington
$1M – – –
EHC
474
Everett Harris & Co
California
$998K -$120K -3,200 -11%
PP
475
PDT Partners
New York
$996K +$607K +16,200 +156%
17 18
19
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