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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 %
WS
501
Wedbush Securities
California
$798K +$374K +10,693 +88%
SWPG
502
Strategic Wealth Partners Group
Illinois
$790K +$166K +4,741 +27%
DDPIC
503
Deroy & Devereaux Private Investment Counsel
Michigan
$787K -$20.3K -581 -3%
BC
504
Burney Company
Virginia
$784K +$5.81K +166 +0.7%
EAM
505
Evanson Asset Management
California
$783K -$27.6K -790 -3%
MIM
506
Marco Investment Management
Georgia
$775K +$775K +22,150 New
CS
507
Candriam SCA
Luxembourg
$774K -$26.6K -760 -3%
FCBT
508
First Citizens Bank & Trust
North Carolina
$773K +$773K +22,076 New
WCM
509
Windsor Capital Management
Arizona
$772K -$50K -1,428 -6%
AIA
510
Avalon Investment & Advisory
Texas
$770K -$48.8K -1,394 -6%
IA
511
IndexIQ Advisors
New York
$766K +$178K +5,078 +30%
AC
512
Abbrea Capital
California
$761K +$761K +21,747 New
CCA
513
Clearwater Capital Advisors
Illinois
$757K +$18.9K +534 +3%
NCM
514
Narwhal Capital Management
Georgia
$756K +$70 +2 +0%
LDB
515
Lee, Danner & Bass
Tennessee
$756K +$12.6K +360 +2%
GHA
516
GW Henssler & Associates
Georgia
$746K -$11.3M -321,288 -94%
CA
517
Clearstead Advisors
Ohio
$734K +$734K +20,970 New
CCFCSB
518
Cape Cod Five Cents Savings Bank
Massachusetts
$733K -$32K -915 -4%
RWA
519
Ropes Wealth Advisors
Massachusetts
$733K – – –
HB
520
Homrich & Berg
Georgia
$729K – – –
LD
521
Lipe & Dalton
New York
$729K – – –
WB
522
WesBanco Bank
West Virginia
$723K +$68.2K +1,950 +10%
CAL
523
Capital Advisors Ltd
Ohio
$723K +$216K +6,161 +43%
MG
524
McCutchen Group
Washington
$722K +$8.05K +230 +1%
BRWA
525
B. Riley Wealth Advisors
Florida
$716K +$20.6K +588 +3%
19 20
21
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