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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 %
PWM
551
Perigon Wealth Management
California
$667K +$31.6K +844 +5%
MIAN
552
Mariner Independent Advisor Network
Kansas
$667K +$108K +2,890 +19%
HWP
553
Hefty Wealth Partners
Indiana
$663K +$663K +17,711 New
FHA
554
First Horizon Advisors
Tennessee
$651K – – –
BG
555
Bahl & Gaynor
Ohio
$650K -$233K -6,225 -26%
CFG
556
Citizens Financial Group
Rhode Island
$641K +$6.07K +162 +1%
FNBOO
557
First National Bank of Omaha
Nebraska
$634K +$8.43K +225 +1%
BCI
558
Brinker Capital Investments
Pennsylvania
$633K -$48.8K -1,302 -7%
IA
559
IndexIQ Advisors
New York
$629K +$425K +11,346 +208%
BIP
560
Brandes Investment Partners
California
$620K +$620K +16,550 New
BRF
561
B. Riley Financial
California
$619K +$4.35K +116 +0.7%
EGA
562
E&G Advisors
Texas
$618K -$131K -3,500 -18%
IWC
563
Integrated Wealth Counsel
California
$616K +$287K +7,680 +87%
MGIA
564
Moneta Group Investment Advisors
Missouri
$608K -$609K -16,265 -50%
MBTD
565
Mechanics Bank - Trust Department
California
$604K +$604K +16,113 New
HFA
566
High Falls Advisors
New York
$595K +$548K +14,633 +1,174%
AIS
567
American Investment Services
Massachusetts
$593K – – –
VC
568
Vestor Capital
Illinois
$591K -$14.5K -386 -2%
SNT
569
Security National Trust
West Virginia
$591K – – –
DP
570
Dearborn Partners
Illinois
$586K -$22.5K -600 -4%
DC
571
Davenport & Co
Virginia
$585K +$122K +3,248 +26%
BSB
572
Bangor Savings Bank
Maine
$584K -$5.92K -158 -1%
ACS
573
Archford Capital Strategies
Illinois
$584K +$129K +3,443 +28%
SIA
574
Starfire Investment Advisers
Michigan
$584K +$15K +400 +3%
KCM
575
Kanawha Capital Management
Virginia
$577K +$51.8K +1,382 +10%
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