EEM icon

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 %
FANJ
601
Financial Architects (New Jersey)
New Jersey
$511K – – –
WC
602
Whitnell & Co
Illinois
$508K -$161K -4,300 -24%
DPI
603
Diversified Portfolios Inc
Michigan
$505K -$22.2K -593 -4%
PAM
604
Peninsula Asset Management
Florida
$502K +$61.6K +1,643 +14%
Calamos Advisors
605
Calamos Advisors
Illinois
$500K -$679K -18,141 -58%
Northwestern Mutual Wealth Management
606
Northwestern Mutual Wealth Management
Wisconsin
$499K -$20.2M -539,495 -98%
CW
607
Cobiz Wealth
Colorado
$497K -$139K -3,706 -22%
1832 Asset Management
608
1832 Asset Management
Ontario, Canada
$492K +$227K +6,049 +85%
CDH
609
Charles D. Hyman
$487K – – –
WCM
610
Wealthcare Capital Management
Virginia
$486K – – –
RIM
611
Regent Investment Management
Kentucky
$481K – – –
MIP
612
Marietta Investment Partners
Wisconsin
$480K -$126K -3,370 -21%
CIS
613
Connors Investor Services
Pennsylvania
$479K – – –
PG
614
Proffitt & Goodson
Tennessee
$476K +$179K +4,780 +60%
BDF
615
Balasa Dinverno & Foltz
$468K -$146K -3,900 -24%
GAM
616
Gould Asset Management
California
$468K -$15.4K -410 -3%
LFR
617
Lehman Financial Resources
Pennsylvania
$464K +$3.74K +100 +0.8%
NIM
618
Nexus Investment Management
Ontario, Canada
$464K +$15K +400 +3%
CPO
619
Cerity Partners OCIO
New York
$463K -$28.3K -755 -6%
CAM
620
Cubic Asset Management
Massachusetts
$463K – – –
ASN
621
Advisory Services Network
Georgia
$458K +$198K +5,290 +76%
PFA
622
Pure Financial Advisors
California
$457K -$9.59K -256 -2%
HAM
623
Highstreet Asset Management
Ontario, Canada
$457K – – –
BFM
624
Boothbay Fund Management
New York
$454K +$454K +12,110 New
PMG
625
ProVise Management Group
Florida
$453K -$9.36K -250 -2%
23 24
25
26 27