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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 %
VC
551
Vestor Capital
Illinois
$582K -$998K -29,142 -63%
BAS
552
Brown Advisory Securities
Maryland
$581K -$84.9K -2,460 -13%
PAM
553
Peak Asset Management
Colorado
$577K -$204K -5,961 -26%
BRF
554
B. Riley Financial
California
$575K -$193K -5,625 -25%
SLT
555
St Louis Trust
Missouri
$572K -$553K -16,159 -49%
MWM
556
Modera Wealth Management
New Jersey
$572K -$26.8K -783 -4%
PIA
557
Peachtree Investment Advisors
Georgia
$569K -$44.7K -1,305 -7%
SAMT
558
Select Asset Management & Trust
Pennsylvania
$563K – – –
SNT
559
Security National Trust
West Virginia
$560K +$131K +3,819 +31%
BSB
560
Bangor Savings Bank
Maine
$548K -$1.3K -38 -0.2%
AIS
561
American Investment Services
Massachusetts
$544K – – –
VKH
562
Virtu KCG Holdings
New York
$541K -$1.45M -42,349 -73%
Aristotle Capital Management
563
Aristotle Capital Management
California
$541K +$19.9K +580 +4%
WFG
564
Windsor Financial Group
Minnesota
$533K – – –
LW
565
Linscomb Wealth
Texas
$532K -$8.32K -243 -2%
BDF
566
Balasa Dinverno & Foltz
$529K -$193K -5,637 -27%
BA
567
Boston Advisors
Massachusetts
$520K +$66K +1,926 +15%
SC
568
Stratford Consulting
Texas
$519K -$15.6K -456 -3%
CB
569
Chemical Bank
Michigan
$517K -$20.5K -600 -4%
AF
570
Allworth Financial
California
$505K +$149K +4,344 +42%
NEPPG
571
New England Professional Planning Group
Rhode Island
$504K – – –
MIP
572
Marietta Investment Partners
Wisconsin
$504K +$504K +14,708 New
KCM
573
Kanawha Capital Management
Virginia
$503K – – –
P3I
574
Progeny 3 Inc
Washington
$503K +$503K +14,692 New
AWA
575
Arete Wealth Advisors
Illinois
$503K +$503K +14,700 New
21 22
23
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