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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 %
Invesco
601
Invesco
Georgia
$428K +$428K +12,500 New
OC
602
Oarsman Capital
Wisconsin
$427K +$171 +5 +0%
CAM
603
Cubic Asset Management
Massachusetts
$423K – – –
FANJ
604
Financial Architects (New Jersey)
New Jersey
$423K +$11.2K +326 +3%
SBH
605
Segall Bryant & Hamill
Illinois
$417K +$12.3K +360 +3%
WBG
606
Wharton Business Group
Pennsylvania
$415K -$405K -11,845 -49%
SCM
607
Southport Capital Management
Tennessee
$413K – – –
FUBT
608
First United Bank & Trust
Maryland
$412K +$412K +12,015 New
UBWV
609
United Bank (West Virginia)
West Virginia
$411K -$286K -8,352 -41%
FNBOO
610
First National Bank of Omaha
Nebraska
$410K -$505K -14,722 -55%
Calamos Advisors
611
Calamos Advisors
Illinois
$410K -$93.2K -2,723 -19%
REMPR
612
Roof Eidam Maycock Peralta (REMP)
California
$409K – – –
ZCA
613
Zeke Capital Advisors
Pennsylvania
$409K +$409K +11,955 New
DC
614
Davenport & Co
Virginia
$405K +$109K +3,190 +37%
GWM
615
Geneos Wealth Management
Colorado
$405K +$405K +11,870 New
BB
616
Busey Bank
Illinois
$402K – – –
ACM
617
Argentus Capital Management
Texas
$401K -$833K -24,324 -68%
Verition Fund Management
618
Verition Fund Management
Connecticut
$397K +$397K +11,600 New
GAM
619
Gould Asset Management
California
$397K +$397K +11,605 New
CP
620
Corbenic Partners
Pennsylvania
$396K -$15.6K -455 -4%
TNB
621
Thomasville National Bank
Georgia
$396K -$9.02K -263 -2%
MFBTD
622
MB Financial Bank - Trust Department
Illinois
$394K -$683K -19,904 -63%
AG
623
Ashmore Group
United Kingdom
$394K +$394K +11,500 +1,150,000%
NIM
624
Nexus Investment Management
Ontario, Canada
$384K +$384K +11,200 New
SCCM
625
Schafer Cullen Capital Management
New York
$380K -$4.44M -129,710 -92%
23 24
25
26 27