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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 %
AT
501
Argent Trust
Texas
$676K -$790 -23 -0.1%
PP
502
Patten & Patten
Tennessee
$668K -$8.59K -250 -1%
GBBWRPM
503
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$659K -$2.33M -67,883 -78%
CCM
504
Coldstream Capital Management
Washington
$652K +$63.6K +1,851 +11%
SLT
505
St Louis Trust
Missouri
$644K +$70.2K +2,044 +12%
WB
506
WesBanco Bank
West Virginia
$643K +$36.2K +1,053 +6%
CHA
507
Cedar Hill Associates
Illinois
$641K -$10.3K -300 -2%
GC
508
Garde Capital
Washington
$638K -$86K -2,503 -12%
EDRE
509
Edmond de Rothschild (Europe)
Luxembourg
$633K -$304K -8,838 -32%
CHC
510
City Holding Co
West Virginia
$631K -$3.44K -100 -0.5%
FPCM
511
Financial Partners Capital Management
New York
$631K – – –
SCM
512
Shelton Capital Management
Colorado
$631K +$17.2K +500 +3%
BCI
513
Brinker Capital Investments
Pennsylvania
$626K -$390K -11,353 -38%
BBPWM
514
Blue Bell Private Wealth Management
Pennsylvania
$616K -$42K -1,220 -6%
AIM
515
Allen Investment Management
New York
$615K – – –
WC
516
Whitnell & Co
Illinois
$614K -$14.8K -430 -2%
IF
517
IRON Financial
Illinois
$609K -$56.4K -1,642 -8%
SWPG
518
Strategic Wealth Partners Group
Illinois
$607K +$607K +17,686 New
BAS
519
Brown Advisory Securities
Maryland
$606K +$25.3K +735 +4%
FHA
520
First Horizon Advisors
Tennessee
$594K -$841K -24,512 -59%
S
521
SignatureFD
Georgia
$592K +$333K +9,691 +129%
CW
522
Cobiz Wealth
Colorado
$584K -$200K -5,823 -26%
PWM
523
Perigon Wealth Management
California
$583K +$583K +16,955 New
CFG
524
Citizens Financial Group
Rhode Island
$582K -$126K -3,667 -18%
SBL
525
Sargent Bickham Lagudis
Colorado
$579K +$312K +9,069 +117%
19 20
21
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