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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 %
BRM
501
Boston Research & Management
Massachusetts
$764K -$646K -18,885 -46%
B
502
Bailard
California
$763K +$763K +22,266 New
BC
503
Burney Company
Virginia
$754K -$30.8K -898 -4%
NL
504
NWAM LLC
Washington
$753K -$34 -1 -0%
CT
505
Cambridge Trust
Massachusetts
$752K -$75.7K -2,209 -9%
CC
506
Cedar Capital
Illinois
$750K +$750K +21,881 New
LD
507
Lipe & Dalton
New York
$749K – – –
SFSIG
508
San Francisco Sentry Investment Group
California
$747K – – –
JFG
509
JMG Financial Group
Illinois
$746K -$701K -20,478 -48%
NPT
510
Nixon Peabody Trust
Massachusetts
$746K – – –
CWM
511
Calamos Wealth Management
Illinois
$743K – – –
KIM
512
Karpus Investment Management
New York
$742K -$432K -12,610 -37%
MC
513
Middleton & Co
Massachusetts
$742K -$137K -4,000 -16%
BC
514
Bartlett & Co
Ohio
$736K +$19.7K +575 +3%
CAM
515
CMT Asset Management
Illinois
$735K +$735K +21,452 New
NCM
516
Narwhal Capital Management
Georgia
$734K +$68.5K +2,000 +10%
DSC
517
Duncker Streett & Co
Missouri
$729K – – –
PTA
518
Pear Tree Advisors
Massachusetts
$723K +$720K +21,000 +21,000%
GC
519
Garde Capital
Washington
$721K -$109K -3,193 -13%
IWA
520
Intercontinental Wealth Advisors
Texas
$715K -$1.02M -29,842 -59%
HB
521
Homrich & Berg
Georgia
$712K +$1.92K +56 +0.3%
CFG
522
Citizens Financial Group
Rhode Island
$706K -$293K -8,558 -29%
PA
523
Pinnacle Associates
New York
$701K +$302K +8,800 +76%
MIAN
524
Mariner Independent Advisor Network
Kansas
$699K +$699K +20,421 New
DY
525
Dowling & Yahnke
California
$693K -$408K -11,920 -37%
19 20
21
22 23