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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 %
NPT
476
Nixon Peabody Trust
Massachusetts
$749K – – –
KIM
477
Karpus Investment Management
New York
$745K – – –
NCM
478
Narwhal Capital Management
Georgia
$741K +$5.19K +151 +0.7%
CT
479
Cambridge Trust
Massachusetts
$738K -$16.6K -484 -2%
BC
480
Bartlett & Co
Ohio
$738K – – –
FMWA
481
Forvis Mazars Wealth Advisors
Missouri
$732K -$113K -3,305 -13%
BIM
482
Bridges Investment Management
Nebraska
$731K -$341K -9,933 -32%
HB
483
Homrich & Berg
Georgia
$730K +$15.4K +449 +2%
NP
484
NS Partners
United Kingdom
$727K -$41.2K -1,200 -5%
CCA
485
Clearwater Capital Advisors
Illinois
$722K +$722K +21,325 New
RWA
486
Ropes Wealth Advisors
Massachusetts
$720K +$687K +20,000 +2,112%
DSC
487
Duncker Streett & Co
Missouri
$717K -$14.2K -413 -2%
LD
488
Lipe & Dalton
New York
$715K -$36.1K -1,050 -5%
GI
489
Gradient Investments
Minnesota
$705K -$75.5K -2,198 -10%
KPCM
490
Kings Point Capital Management
New York
$703K +$703K +20,450 New
HHGA
491
Halbert Hargrove Global Advisors
California
$701K -$232K -6,756 -25%
JFG
492
JMG Financial Group
Illinois
$701K -$47.9K -1,394 -6%
MG
493
McCutchen Group
Washington
$701K +$5.46K +159 +0.8%
MC
494
Middleton & Co
Massachusetts
$699K -$45.1K -1,312 -6%
ACM
495
Azimuth Capital Management
Michigan
$698K +$16K +465 +2%
SG
496
Somerset Group
Minnesota
$697K +$18.9K +549 +3%
DY
497
Dowling & Yahnke
California
$692K -$3.09K -90 -0.4%
AC
498
Amici Capital
New York
$687K – – –
EGA
499
E&G Advisors
Texas
$687K +$378K +11,000 +122%
CM
500
Cornerstone Management
Georgia
$686K – – –
18 19
20
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