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

Top Sellers

1
MTB
Mizuho Trust & Banking
Japan
$0
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$33.5M
3
Barclays
Barclays
United Kingdom
$250M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
576
Diversified Trust
Tennessee
$542K +$542K +15,484 New
MGIA
577
Moneta Group Investment Advisors
Missouri
$539K -$29.4K -840 -5%
KCM
578
Kanawha Capital Management
Virginia
$539K – – –
BSB
579
Bangor Savings Bank
Maine
$538K -$7.31K -209 -1%
GWM
580
Geneos Wealth Management
Colorado
$538K +$114K +3,259 +27%
NSIM
581
North Star Investment Management
Illinois
$529K +$412K +11,775 +353%
JHIU
582
Janus Henderson Investors US
Colorado
$528K +$528K +15,088 New
BO
583
Bach Option
Hong Kong
$526K +$526K +15,023 New
PAM
584
Peak Asset Management
Colorado
$519K +$23.8K +681 +5%
SWA
585
Sutton Wealth Advisors
Florida
$518K -$10.9K -312 -2%
SBL
586
Sargent Bickham Lagudis
Colorado
$517K +$133K +3,792 +35%
Lido Advisors
587
Lido Advisors
California
$513K +$513K +14,667 New
CCP
588
Corient Capital Partners
California
$506K +$506K +14,443 New
Macquarie Group
589
Macquarie Group
Australia
$504K -$2.79M -79,491 -85%
LWCFA
590
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$498K -$5.25K -150 -1%
SC
591
Stratford Consulting
Texas
$498K -$2.07K -59 -0.4%
DP
592
Dearborn Partners
Illinois
$492K -$56.1K -1,600 -10%
HW
593
Hancock Whitney
Mississippi
$490K -$1.45M -41,398 -75%
BBHC
594
Brown Brothers Harriman & Co
New York
$489K +$10.4K +297 +2%
CFG
595
Citizens Financial Group
Rhode Island
$486K -$113K -3,230 -19%
CL
596
Choreo LLC
Illinois
$486K -$37K -1,055 -7%
WBG
597
Wharton Business Group
Pennsylvania
$484K – – –
CRC
598
Curi RMB Capital
Illinois
$476K -$197K -5,630 -29%
GC
599
Gilbert & Cook
Iowa
$476K +$476K +13,602 New
CB
600
Chemical Bank
Michigan
$473K -$54.2K -1,550 -10%
22 23
24
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