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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 %
MG
526
McCutchen Group
Washington
$693K – – –
PWAP
527
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$689K +$219K +6,378 +46%
AC
528
Amici Capital
New York
$685K -$685K -20,000 -50%
CM
529
Cornerstone Management
Georgia
$684K -$90.1K -2,632 -12%
ACM
530
Azimuth Capital Management
Michigan
$680K -$102K -2,980 -13%
SG
531
Somerset Group
Minnesota
$676K +$676K +19,750 New
PP
532
Patten & Patten
Tennessee
$675K -$55.7K -1,625 -8%
AT
533
Argent Trust
Texas
$675K +$36.8K +1,074 +6%
IF
534
IRON Financial
Illinois
$663K -$44.1K -1,287 -6%
RMAM
535
Raab & Moskowitz Asset Management
New Jersey
$661K -$102K -2,985 -13%
BBPWM
536
Blue Bell Private Wealth Management
Pennsylvania
$655K – – –
JHIU
537
Janus Henderson Investors US
Colorado
$653K +$653K +19,069 New
CHA
538
Cedar Hill Associates
Illinois
$649K -$34.2K -1,000 -5%
DA
539
DSC Advisors
Illinois
$639K -$312K -9,105 -33%
FEG
540
Fund Evaluation Group
Ohio
$634K -$1.54M -44,878 -71%
CHC
541
City Holding Co
West Virginia
$633K -$17.1K -500 -3%
FPCM
542
Financial Partners Capital Management
New York
$629K -$567K -16,575 -47%
WC
543
Whitnell & Co
Illinois
$627K -$146K -4,270 -19%
FCBT
544
First Citizens Bank & Trust
North Carolina
$618K -$5.82K -170 -0.9%
OMC
545
Oasis Management Company
Cayman Islands
$617K +$617K +18,000 New
AIM
546
Allen Investment Management
New York
$613K +$71.2K +2,080 +13%
SCM
547
Shelton Capital Management
Colorado
$612K +$31.5K +919 +5%
WB
548
WesBanco Bank
West Virginia
$605K +$65.8K +1,921 +12%
PFBT
549
Parkside Financial Bank & Trust
Missouri
$595K -$548K -16,005 -48%
CCM
550
Coldstream Capital Management
Washington
$587K -$106K -3,102 -15%
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