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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 %
RMC
476
Regis Management Company
California
$884K -$1.05M -30,636 -54%
EFSCE
477
Enterprise Financial Services Corp (EFSC)
Missouri
$884K +$354K +10,341 +67%
FMBTD
478
First Midwest Bank Trust Division
Illinois
$883K +$335K +9,780 +61%
1IA
479
1834 Investment Advisors
Wisconsin
$874K -$621K -18,141 -42%
HAM
480
Highstreet Asset Management
Ontario, Canada
$870K +$587K +17,123 +207%
JA
481
JOYN Advisors
Georgia
$867K -$312K -9,111 -26%
PP
482
Paloma Partners
Connecticut
$856K -$1.85M -54,000 -68%
AAP
483
Ardsley Advisory Partners
Connecticut
$856K +$856K +25,000 New
PG
484
PEAK6 Group
Illinois
$856K +$856K +25,000 New
PRA
485
Parametric Risk Advisors
Connecticut
$853K – – –
FMWA
486
Forvis Mazars Wealth Advisors
Missouri
$843K -$494K -14,422 -37%
CCM
487
Covington Capital Management
California
$829K -$242K -7,071 -23%
AIM
488
AMI Investment Management
Indiana
$828K -$4.28K -125 -0.5%
SI
489
Sprott Inc
Ontario, Canada
$825K +$825K +24,100 New
TF
490
Tompkins Financial
New York
$823K -$33.9K -990 -4%
CWM
491
Concert Wealth Management
California
$814K -$190K -5,559 -19%
BHBT
492
Burke & Herbert Bank & Trust
Virginia
$803K -$31.3K -915 -4%
EAM
493
Evanson Asset Management
California
$801K +$83.1K +2,426 +12%
Lazard Asset Management
494
Lazard Asset Management
New York
$798K -$74.5M -2,174,827 -99%
AIA
495
Alerus Investment Advisors
Minnesota
$791K +$654K +19,093 +476%
DHFB
496
Dixon Hubard Feinour & Brown
Virginia
$782K +$27.8K +810 +4%
CW
497
Cobiz Wealth
Colorado
$781K -$52.1K -1,522 -6%
DDPIC
498
Deroy & Devereaux Private Investment Counsel
Michigan
$778K -$17.1K -500 -2%
GI
499
Gradient Investments
Minnesota
$778K +$723K +21,100 +1,306%
NP
500
NS Partners
United Kingdom
$766K +$456K +13,295 +147%
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