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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 %
SBWM
451
Sunflower Bank Wealth Management
Arizona
$1.1M +$164K +4,671 +17%
AWM
452
AE Wealth Management
Kansas
$1.1M +$1.1M +31,417 New
LFWA
453
LBJ Family Wealth Advisors
Texas
$1.09M +$12.4K +354 +1%
G
454
GenTrust
Florida
$1.09M +$1.09M +31,016 New
RBC
455
Roble Belko & Company
Pennsylvania
$1.08M – – –
CWM
456
Cabot Wealth Management
Massachusetts
$1.08M -$179K -5,102 -14%
TRCT
457
Tower Research Capital (TRC)
New York
$1.05M -$3.27M -93,430 -76%
GA
458
GFS Advisors
Texas
$1.05M -$190K -5,435 -15%
RC
459
RBF Capital
California
$1.05M – – –
PWM
460
Perigon Wealth Management
California
$1.04M +$361K +9,458 +53%
UWPG
461
Ullmann Wealth Partners Group
Florida
$1.03M +$1.03M +27,236 New
BAAM
462
Baker Avenue Asset Management
California
$1.03M -$768K -21,941 -43%
AIM
463
Acropolis Investment Management
Missouri
$1.01M +$12.2K +347 +1%
IIC
464
Integrated Investment Consultants
Michigan
$997K -$86.9K -2,482 -8%
RMC
465
Regis Management Company
California
$995K – – –
ACP
466
Arcus Capital Partners
Georgia
$989K +$989K +28,262 New
EFSCE
467
Enterprise Financial Services Corp (EFSC)
Missouri
$981K +$188K +5,367 +24%
TCOV
468
Trust Company of Vermont
Vermont
$955K -$124K -3,531 -11%
State Street
469
State Street
Massachusetts
$945K -$9.54M -272,671 -91%
Kayne Anderson Rudnick Investment Management
470
Kayne Anderson Rudnick Investment Management
California
$939K -$97.2K -2,777 -9%
AAA
471
Adams Asset Advisors
Texas
$936K -$188K -5,382 -17%
FWC
472
First Washington Corp
Washington
$935K – – –
TG
473
Threshold Group
Washington
$924K +$924K +26,385 New
CCM
474
Covington Capital Management
California
$918K -$38.5K -1,100 -4%
MWM
475
Mission Wealth Management
California
$917K -$50.8K -1,450 -5%
17 18
19
20 21