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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 %
NPT
501
Nixon Peabody Trust
Massachusetts
$817K – – –
DSC
502
Duncker Streett & Co
Missouri
$815K +$33.7K +900 +4%
PA
503
Pinnacle Associates
New York
$814K -$4.76K -127 -0.6%
KIM
504
Karpus Investment Management
New York
$812K – – –
NCM
505
Narwhal Capital Management
Georgia
$808K – – –
AIM
506
AMI Investment Management
Indiana
$806K -$91.8K -2,452 -10%
LDB
507
Lee, Danner & Bass
Tennessee
$795K -$162K -4,325 -17%
NL
508
NWAM LLC
Washington
$794K -$22.9K -612 -3%
OFG
509
OTA Financial Group
New York
$794K +$794K +21,206 New
DY
510
Dowling & Yahnke
California
$787K +$32.8K +875 +4%
RWA
511
Ropes Wealth Advisors
Massachusetts
$784K – – –
HB
512
Homrich & Berg
Georgia
$780K -$16K -428 -2%
LD
513
Lipe & Dalton
New York
$779K – – –
CCA
514
Clearwater Capital Advisors
Illinois
$777K -$18.3K -491 -2%
Members Trust
515
Members Trust
Florida
$777K +$154K +4,108 +25%
KPCM
516
Kings Point Capital Management
New York
$766K – – –
HHGA
517
Halbert Hargrove Global Advisors
California
$764K – – –
MG
518
McCutchen Group
Washington
$764K – – –
SG
519
Somerset Group
Minnesota
$760K – – –
BHBT
520
Burke & Herbert Bank & Trust
Virginia
$752K -$118K -3,148 -14%
JFG
521
JMG Financial Group
Illinois
$752K -$11.9K -319 -2%
Point72 Asset Management
522
Point72 Asset Management
Connecticut
$749K +$749K +20,000 New
BRWA
523
B. Riley Wealth Advisors
Florida
$744K -$87.7K -2,342 -11%
JG
524
Jefferies Group
New York
$743K -$7.9M -210,939 -91%
SS
525
Simplicity Solutions
Minnesota
$739K +$739K +19,732 New
19 20
21
22 23