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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 %
BWM
476
Braver Wealth Management
Massachusetts
$993K +$37.2K +992 +4%
NP
477
NS Partners
United Kingdom
$979K +$187K +5,000 +24%
1IA
478
1834 Investment Advisors
Wisconsin
$956K – – –
IWA
479
Intercontinental Wealth Advisors
Texas
$950K +$129K +3,449 +16%
F
480
Filament
Washington
$929K -$63.7K -1,700 -6%
NFG
481
Next Financial Group
Texas
$928K +$704K +18,786 +314%
JA
482
JOYN Advisors
Georgia
$916K +$22.1K +591 +2%
TF
483
Tompkins Financial
New York
$899K – – –
DHFB
484
Dixon Hubard Feinour & Brown
Virginia
$886K -$16.9K -450 -2%
WCM
485
Windsor Capital Management
Arizona
$879K -$111K -2,954 -11%
AIA
486
Avalon Investment & Advisory
Texas
$876K +$876K +23,390 New
RTS
487
Round Table Services
New Jersey
$875K -$856K -22,836 -49%
AT
488
Argent Trust
Texas
$872K +$135K +3,590 +18%
EAM
489
Evanson Asset Management
California
$868K -$25.7K -685 -3%
DDPIC
490
Deroy & Devereaux Private Investment Counsel
Michigan
$863K +$12.2K +325 +1%
BFS
491
Bradley Foster & Sargent
Connecticut
$858K -$10.7K -287 -1%
FUBT
492
First United Bank & Trust
Maryland
$857K +$279K +7,445 +48%
CS
493
Candriam SCA
Luxembourg
$856K -$414K -11,053 -33%
EFSCE
494
Enterprise Financial Services Corp (EFSC)
Missouri
$848K -$86.2K -2,303 -9%
BC
495
Burney Company
Virginia
$844K – – –
BC
496
Bartlett & Co
Ohio
$842K +$37.5K +1,000 +5%
FCH
497
Freestone Capital Holdings
Washington
$833K -$76.8K -2,050 -8%
SCM
498
SOL Capital Management
Maryland
$826K +$202K +5,400 +32%
GBBWRPM
499
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$823K +$105K +2,813 +15%
CCFCSB
500
Cape Cod Five Cents Savings Bank
Massachusetts
$818K -$326K -8,703 -28%
18 19
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