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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 %
BIM
526
Bridges Investment Management
Nebraska
$737K -$59.9K -1,600 -8%
MLL
527
Moody Lynn & Lieberson
Massachusetts
$732K +$732K +19,550 New
CWM
528
Connecticut Wealth Management
Connecticut
$724K +$724K +19,405 New
PP
529
Patten & Patten
Tennessee
$723K -$5.55K -148 -0.8%
CRC
530
Curi RMB Capital
Illinois
$720K -$255K -6,804 -26%
CHC
531
City Holding Co
West Virginia
$720K +$32.7K +875 +5%
FMWA
532
Forvis Mazars Wealth Advisors
Missouri
$711K -$87.8K -2,344 -11%
MCM
533
Murphy Capital Management
New Jersey
$711K +$223K +5,950 +46%
MC
534
Middleton & Co
Massachusetts
$702K -$59.9K -1,600 -8%
SLT
535
St Louis Trust
Missouri
$702K – – –
GI
536
Gradient Investments
Minnesota
$701K -$67.4K -1,800 -9%
WB
537
WesBanco Bank
West Virginia
$701K – – –
SPC
538
Sigma Planning Corp
Michigan
$701K +$236K +6,304 +51%
CHA
539
Cedar Hill Associates
Illinois
$699K – – –
CM
540
Cornerstone Management
Georgia
$698K -$50.3K -1,343 -7%
CT
541
Cambridge Trust
Massachusetts
$696K -$108K -2,888 -13%
BAS
542
Brown Advisory Securities
Maryland
$694K +$34.9K +930 +5%
FBC
543
Fairfield, Bush & Co
Connecticut
$689K +$689K +18,400 New
WJA
544
Williams Jones & Associates
New York
$688K +$688K +18,358 New
S
545
SignatureFD
Georgia
$686K +$40.6K +1,084 +6%
JFA
546
JNBA Financial Advisors
Minnesota
$686K +$664K +17,726 +3,010%
UAS
547
United Asset Strategies
New York
$682K +$682K +18,215 New
FPCM
548
Financial Partners Capital Management
New York
$672K -$18.8K -500 -3%
AIM
549
Allen Investment Management
New York
$670K – – –
SWPG
550
Strategic Wealth Partners Group
Illinois
$667K +$4.98K +133 +0.8%
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