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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 %
VFA
576
Virtus Fund Advisers
Connecticut
$568K +$530K +14,145 +1,400%
BBPWM
577
Blue Bell Private Wealth Management
Pennsylvania
$567K -$104K -2,775 -15%
SWA
578
Sutton Wealth Advisors
Florida
$566K +$35.9K +959 +7%
CB
579
Chemical Bank
Michigan
$564K -$35.7K -955 -6%
TSS
580
Two Sigma Securities
New York
$562K +$30.2K +805 +6%
CL
581
Choreo LLC
Illinois
$559K +$174K +4,655 +45%
YP
582
Yellowstone Partners
Idaho
$554K +$554K +14,805 New
CCM
583
Compton Capital Management
Rhode Island
$546K +$270K +7,535 +98%
IF
584
IRON Financial
Illinois
$545K -$118K -3,162 -18%
WEC
585
Winslow Evans & Crocker
Massachusetts
$545K +$453K +12,102 +496%
CAL
586
Capital Advisors Ltd
Ohio
$542K +$17.9K +478 +3%
AF
587
Allworth Financial
California
$541K +$9.32K +249 +2%
LWCFA
588
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$539K -$440K -11,755 -45%
IIC
589
Ironwood Investment Counsel
Arizona
$538K +$266K +7,098 +97%
SC
590
Stratford Consulting
Texas
$535K -$7.86K -210 -1%
Wellington Management Group
591
Wellington Management Group
Massachusetts
$534K -$1.28M -34,226 -71%
PAM
592
Peak Asset Management
Colorado
$530K -$2.81K -75 -0.5%
PA
593
Probity Advisors
Texas
$520K -$27.3K -730 -5%
WBG
594
Wharton Business Group
Pennsylvania
$518K -$78.3K -2,090 -13%
SCM
595
Sterling Capital Management
North Carolina
$517K -$60.2M -1,606,223 -99%
DWT
596
Dorsey & Whitney Trust
South Dakota
$515K -$6.07K -162 -1%
FHC
597
First Heartland Consultants
Missouri
$514K -$1.58M -42,250 -75%
NIMI
598
Natixis Investment Managers International
France
$513K -$1.34M -35,700 -72%
BBHC
599
Brown Brothers Harriman & Co
New York
$512K – – –
BA
600
Boston Advisors
Massachusetts
$512K +$4.91K +131 +1%
22 23
24
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