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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 %
FNBOO
526
First National Bank of Omaha
Nebraska
$574K +$163K +4,739 +40%
SCM
527
SOL Capital Management
Maryland
$572K +$103K +3,000 +22%
Members Trust
528
Members Trust
Florida
$572K +$572K +16,638 New
VSWA
529
Vontobel Swiss Wealth Advisors
Switzerland
$567K -$7.86M -253,968 -93%
BRF
530
B. Riley Financial
California
$564K -$12.9K -375 -2%
PIA
531
Peachtree Investment Advisors
Georgia
$564K -$6.18K -180 -1%
BDF
532
Balasa Dinverno & Foltz
$563K +$32.9K +958 +6%
DP
533
Dearborn Partners
Illinois
$558K +$177K +5,148 +46%
MIP
534
Marietta Investment Partners
Wisconsin
$557K +$51.2K +1,490 +10%
VC
535
Vestor Capital
Illinois
$555K -$28.6K -832 -5%
MA
536
MCF Advisors
Kentucky
$553K +$259K +7,545 +88%
CB
537
Chemical Bank
Michigan
$551K +$32K +930 +6%
WBG
538
Wharton Business Group
Pennsylvania
$547K +$130K +3,787 +31%
AIS
539
American Investment Services
Massachusetts
$544K -$1.72K -50 -0.3%
SNT
540
Security National Trust
West Virginia
$543K -$18.3K -532 -3%
BSB
541
Bangor Savings Bank
Maine
$541K -$9.11K -265 -2%
NEPPG
542
New England Professional Planning Group
Rhode Island
$530K – – –
FUBT
543
First United Bank & Trust
Maryland
$530K +$117K +3,415 +28%
JHIU
544
Janus Henderson Investors US
Colorado
$522K -$133K -3,877 -20%
SIA
545
Starfire Investment Advisers
Michigan
$522K +$30.6K +890 +6%
MIAN
546
Mariner Independent Advisor Network
Kansas
$513K -$189K -5,495 -27%
PA
547
Probity Advisors
Texas
$503K +$503K +14,627 New
FCBT
548
First Citizens Bank & Trust
North Carolina
$501K -$119K -3,461 -19%
OAM
549
Occidental Asset Management
California
$499K +$499K +14,518 New
SC
550
Stratford Consulting
Texas
$498K -$22.7K -661 -4%
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