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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 %
CPO
576
Cerity Partners OCIO
New York
$491K +$109K +3,193 +29%
SIA
577
Starfire Investment Advisers
Michigan
$490K -$28.3K -825 -5%
DPI
578
Diversified Portfolios Inc
Michigan
$488K -$74.9K -2,190 -13%
EK
579
Evensky & Katz
Florida
$487K -$70.9K -2,074 -13%
ICAS
580
Investors Capital Advisory Services
Massachusetts
$480K +$7.11K +208 +2%
CAL
581
Capital Advisors Ltd
Ohio
$479K -$91K -2,660 -16%
PAM
582
Peninsula Asset Management
Florida
$478K – – –
DWT
583
Dorsey & Whitney Trust
South Dakota
$476K -$163K -4,749 -25%
BBHC
584
Brown Brothers Harriman & Co
New York
$468K -$86.3K -2,522 -16%
SCM
585
SOL Capital Management
Maryland
$468K – – –
BOS
586
Bingham Osborn & Scarborough
California
$466K -$32.1K -938 -6%
CCA
587
Cobblestone Capital Advisors
New York
$463K -$227K -6,614 -33%
CSIC
588
Clifford Swan Investment Counsel
California
$463K +$185K +5,400 +66%
SWA
589
Sutton Wealth Advisors
Florida
$461K +$461K +13,461 New
SPC
590
Sigma Planning Corp
Michigan
$461K -$179K -5,237 -28%
NPA
591
Nichols & Pratt Advisers
Massachusetts
$458K -$532K -15,500 -54%
KP
592
Keel Point
Alabama
$454K -$17.7K -517 -4%
CDH
593
Charles D. Hyman
$446K -$68.6K -2,000 -13%
WCM
594
Wealthcare Capital Management
Virginia
$445K -$33.2K -968 -7%
RIM
595
Regent Investment Management
Kentucky
$440K -$116K -3,375 -21%
CIS
596
Connors Investor Services
Pennsylvania
$438K – – –
PFA
597
Pure Financial Advisors
California
$434K -$416K -12,195 -49%
LFR
598
Lehman Financial Resources
Pennsylvania
$434K -$207K -6,050 -32%
PFA
599
Paradigm Financial Advisors
Missouri
$428K -$103K -3,021 -19%
PCM
600
Pointe Capital Management
Michigan
$428K -$19.4K -565 -4%
22 23
24
25 26