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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

857 hedge funds and large institutions have $18.8B invested in iShares MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 302 increasing their positions, 330 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
+9
Holders Change %
+1.06%
% of All Funds
21.46%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.85%
New
131
Increased
302
Reduced
330
Closed
107
Calls
$6.42B
Puts
$10.3B
Net Calls
-$3.84B
Net Calls Change
+$3.03B

Top Buyers

1
PC
1
Passport Capital
California
$644M
2
Asset Management One
2
Asset Management One
Japan
$469M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$764M
4
Wells Fargo
4
Wells Fargo
California
$770M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$200M

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$33.5M
3
Barclays
3
Barclays
United Kingdom
$250M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
551
E&G Advisors
Texas
$648K +$70.1K +2,000 +12%
KPCM
552
Kings Point Capital Management
New York
$641K -$75.3K -2,150 -11%
AIM
553
Allen Investment Management
New York
$632K +$5.25K +150 +0.8%
CT
554
Cambridge Trust
Massachusetts
$626K -$24.2K -691 -4%
AT
555
Argent Trust
Texas
$625K -$190K -5,416 -23%
PA
556
Parallel Advisors
California
$618K +$618K +17,661 New
HH
557
Hilltop Holdings
Texas
$604K +$348K +9,941 +136%
PG
558
Proffitt & Goodson
Tennessee
$598K +$154K +4,390 +35%
BG
559
Bahl & Gaynor
Ohio
$597K -$10.3K -293 -2%
WJA
560
Williams Jones & Associates
New York
$590K -$52.5K -1,500 -8%
AQR Capital Management
561
AQR Capital Management
Connecticut
$585K +$386K +11,021 +193%
SIA
562
Starfire Investment Advisers
Michigan
$576K +$30.6K +874 +6%
PCM
563
Pointe Capital Management
Michigan
$576K +$165K +4,717 +40%
FPCM
564
Financial Partners Capital Management
New York
$573K -$52.5K -1,500 -8%
MBTD
565
Mechanics Bank - Trust Department
California
$564K – – –
IIC
566
Ironwood Investment Counsel
Arizona
$563K +$59.3K +1,693 +12%
VC
567
Vestor Capital
Illinois
$561K +$8.78K +251 +2%
AIS
568
American Investment Services
Massachusetts
$559K +$4.45K +127 +0.8%
SNT
569
Security National Trust
West Virginia
$556K +$2.8K +80 +0.5%
IWC
570
Integrated Wealth Counsel
California
$552K -$24.5K -700 -4%
CWM
571
Concert Wealth Management
California
$549K -$545K -15,337 -50%
GEA
572
Glen Eagle Advisors
New Jersey
$546K +$546K +15,606 New
DLHL
573
Donald L. Hagan LLC
Florida
$545K -$484K -13,827 -47%
RWA
574
River Wealth Advisors
Pennsylvania
$545K +$224K +6,404 +70%
GC
575
Garde Capital
Washington
$544K -$1.13M -32,349 -68%
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