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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 %
NP
476
NS Partners
United Kingdom
$916K – – –
HI
477
Hudock Inc
Pennsylvania
$909K +$655K +18,729 +258%
BFS
478
Bradley Foster & Sargent
Connecticut
$893K +$90.8K +2,592 +11%
EVM
479
Evelyn V. Moreno
$892K -$47.1K -1,345 -5%
1IA
480
1834 Investment Advisors
Wisconsin
$890K -$3.75K -107 -0.4%
PI
481
PineBridge Investments
New York
$886K -$12.3M -352,127 -93%
CFD
482
Creative Financial Designs
Indiana
$882K +$882K +25,182 New
BAS
483
Brown Advisory Securities
Maryland
$879K +$228K +6,491 +35%
DHFB
484
Dixon Hubard Feinour & Brown
Virginia
$873K +$45.5K +1,300 +5%
F
485
Filament
Washington
$869K – – –
BC
486
Bartlett & Co
Ohio
$867K +$79.8K +2,280 +10%
SCM
487
SCS Capital Management
Massachusetts
$863K -$79.5K -2,271 -8%
SAM
488
Smithbridge Asset Management
Pennsylvania
$854K -$189K -5,400 -18%
NFG
489
Next Financial Group
Texas
$853K -$14.3K -408 -2%
FUBT
490
First United Bank & Trust
Maryland
$852K +$51.3K +1,465 +6%
CIC
491
Carnegie Investment Counsel
Ohio
$845K -$174K -4,825 -17%
TF
492
Tompkins Financial
New York
$840K -$700 -20 -0.1%
PA
493
Pinnacle Associates
New York
$840K +$78.7K +2,247 +10%
QCG
494
Quadrant Capital Group
Ohio
$838K +$488K +13,950 +140%
JA
495
JOYN Advisors
Georgia
$836K -$20.7K -591 -2%
SCM
496
SOL Capital Management
Maryland
$830K +$57.8K +1,650 +7%
EHC
497
Everett Harris & Co
California
$819K -$115K -3,270 -12%
HCP
498
Holt Capital Partners
Texas
$817K +$817K +23,347 New
Walleye Trading
499
Walleye Trading
New York
$806K +$806K +23,028 New
MFW
500
Meristem Family Wealth
Minnesota
$803K -$291K -8,299 -27%
18 19
20
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