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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 %
CCT
551
Chemung Canal Trust
New York
$490K -$470K -13,664 -49%
PAM
552
Peak Asset Management
Colorado
$489K -$90.2K -2,625 -16%
AF
553
Allworth Financial
California
$488K -$18.4K -535 -4%
TSS
554
Two Sigma Securities
New York
$488K +$488K +14,190 New
WFG
555
Windsor Financial Group
Minnesota
$487K -$47.2K -1,375 -9%
SWA
556
Sutton Wealth Advisors
Florida
$486K +$23.8K +693 +5%
BO
557
Bach Option
Hong Kong
$485K +$485K +14,102 New
HW
558
Hedeker Wealth
Illinois
$485K +$485K +14,135 New
DPI
559
Diversified Portfolios Inc
Michigan
$483K -$6.63K -193 -1%
KCM
560
Kanawha Capital Management
Virginia
$482K -$23.1K -672 -5%
CAL
561
Capital Advisors Ltd
Ohio
$481K +$240 +7 +0.1%
DWT
562
Dorsey & Whitney Trust
South Dakota
$478K – – –
BBHC
563
Brown Brothers Harriman & Co
New York
$470K – – –
CAM
564
Chesapeake Asset Management
New York
$470K +$470K +13,683 New
FANJ
565
Financial Architects (New Jersey)
New Jersey
$469K +$44K +1,280 +10%
BA
566
Boston Advisors
Massachusetts
$465K -$56.1K -1,633 -11%
KP
567
Keel Point
Alabama
$451K -$4.57K -133 -1%
MCM
568
Murphy Capital Management
New Jersey
$448K +$448K +13,050 New
CDH
569
Charles D. Hyman
$447K – – –
CPO
570
Cerity Partners OCIO
New York
$446K -$41.7K -1,226 -9%
WCM
571
Wealthcare Capital Management
Virginia
$446K – – –
GAM
572
Gould Asset Management
California
$443K +$44.3K +1,290 +11%
RIM
573
Regent Investment Management
Kentucky
$441K – – –
CIS
574
Connors Investor Services
Pennsylvania
$440K – – –
ICAS
575
Investors Capital Advisory Services
Massachusetts
$439K -$42.4K -1,236 -9%
21 22
23
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