EEM icon

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 %
AF
601
Aldebaran Financial
$392K +$86.3K +2,500 +28%
NHC
602
Nicholas Hoffman & Company
Georgia
$391K +$391K +11,371 New
BC
603
Brinker Capital
Pennsylvania
$387K +$387K +11,261 New
FBNAT
604
FirstMerit Bank N.A. Trustee
Ohio
$381K +$381K +11,099 New
MI
605
Montage Investments
Kansas
$380K +$380K +11,057 New
GC
606
Gibson Capital
Pennsylvania
$374K – – –
OSNBOA
607
Old Second National Bank of Aurora
Illinois
$362K – – –
IT
608
Independence Trust
Tennessee
$358K – – –
PG
609
PEAK6 Group
Illinois
$357K -$501K -14,601 -58%
GWM
610
Geneos Wealth Management
Colorado
$357K -$53.7K -1,553 -13%
PP
611
PDT Partners
New York
$357K +$357K +10,400 New
LP
612
LGL Partners
Pennsylvania
$355K +$2.9K +86 +0.8%
CL
613
Choreo LLC
Illinois
$353K +$4.71K +137 +1%
RWA
614
River Wealth Advisors
Pennsylvania
$352K +$860 +25 +0.2%
REMPR
615
Roof Eidam Maycock Peralta (REMP)
California
$350K -$59.9K -1,745 -15%
BB
616
Busey Bank
Illinois
$346K -$57.1K -1,662 -14%
PCMM
617
Private Capital Management (Minnesota)
Minnesota
$344K – – –
JAFL
618
Jay A. Fishman Ltd
Michigan
$340K – – –
EA
619
Elm Advisors
California
$340K – – –
KIA
620
KCM Investment Advisors
California
$340K +$24.6K +716 +8%
QCM
621
Quadrant Capital Management
New Jersey
$338K – – –
CWM
622
Calamos Wealth Management
Illinois
$337K -$408K -11,873 -55%
IC
623
Investment Counsel
Michigan
$337K +$337K +9,800 New
CT
624
Coastline Trust
Rhode Island
$334K -$14.9K -435 -4%
PBT
625
Pictet Bank & Trust
Bahamas
$333K – – –
23 24
25
26 27