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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 %
PFA
576
Pure Financial Advisors
California
$428K -$8.83K -257 -2%
SPC
577
Sigma Planning Corp
Michigan
$427K -$35.5K -1,034 -8%
OC
578
Oarsman Capital
Wisconsin
$427K -$1.37K -40 -0.3%
DC
579
Davenport & Co
Virginia
$425K +$19K +553 +5%
PMG
580
ProVise Management Group
Florida
$425K +$118K +3,440 +39%
CAM
581
Cubic Asset Management
Massachusetts
$424K – – –
LFR
582
Lehman Financial Resources
Pennsylvania
$422K -$13.7K -400 -3%
PCM
583
Pointe Capital Management
Michigan
$421K -$8.6K -250 -2%
HAM
584
Highstreet Asset Management
Ontario, Canada
$419K -$453K -13,182 -52%
ACS
585
Archford Capital Strategies
Illinois
$419K +$419K +12,185 New
TNB
586
Thomasville National Bank
Georgia
$417K +$19.6K +569 +5%
WB
587
Webster Bank
Connecticut
$417K +$62.9K +1,829 +18%
QCG
588
Quadrant Capital Group
Ohio
$414K -$1.17M -34,392 -74%
NIM
589
Nexus Investment Management
Ontario, Canada
$412K +$27.5K +800 +7%
EP
590
Edgestream Partners
New Jersey
$412K +$412K +12,003 New
AAM
591
Autus Asset Management
Arizona
$410K +$50.6K +1,473 +14%
BOS
592
Bingham Osborn & Scarborough
California
$409K -$58.6K -1,706 -13%
PFA
593
Paradigm Financial Advisors
Missouri
$406K -$24K -700 -6%
CP
594
Corbenic Partners
Pennsylvania
$405K +$7.83K +228 +2%
PAM
595
Peninsula Asset Management
Florida
$404K -$75.6K -2,200 -16%
AIM
596
Advantage Investment Management
Iowa
$402K +$383K +11,142 +1,962%
NPA
597
Nichols & Pratt Advisers
Massachusetts
$397K -$61.9K -1,800 -13%
EK
598
Evensky & Katz
Florida
$395K -$94.1K -2,739 -19%
AG
599
Ashmore Group
United Kingdom
$395K -$34 -1 -0%
SCM
600
Southport Capital Management
Tennessee
$392K -$22.3K -650 -5%
22 23
24
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