EEM icon

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 %
DP
626
Dearborn Partners
Illinois
$380K – – –
TCM
627
Twele Capital Management
Minnesota
$379K – – –
GC
628
Gibson Capital
Pennsylvania
$371K +$47.5K +1,400 +15%
JWA
629
JFS Wealth Advisors
Pennsylvania
$360K -$98.2K -2,868 -21%
OSNBOA
630
Old Second National Bank of Aurora
Illinois
$360K – – –
AAM
631
Autus Asset Management
Arizona
$358K +$445 +13 +0.1%
LP
632
LGL Partners
Pennsylvania
$357K -$218K -6,367 -38%
IT
633
Independence Trust
Tennessee
$357K – – –
IH
634
IFC Holdings
Florida
$356K -$595K -17,483 -63%
SFG
635
StrategIQ Financial Group
Indiana
$354K -$2.95K -86 -0.8%
WB
636
Webster Bank
Connecticut
$353K +$38.6K +1,125 +12%
RWA
637
River Wealth Advisors
Pennsylvania
$350K – – –
CT
638
Coastline Trust
Rhode Island
$348K -$235K -6,853 -40%
BJ
639
Brouwer & Janachowski
California
$348K +$27.4K +800 +9%
CL
640
Choreo LLC
Illinois
$347K -$423K -12,350 -55%
NA
641
Nottingham Advisors
New York
$347K – – –
BL
642
BCWM LLC
Kansas
$343K – – –
PCMM
643
Private Capital Management (Minnesota)
Minnesota
$343K – – –
JAFL
644
Jay A. Fishman Ltd
Michigan
$339K -$171K -5,000 -34%
EA
645
Elm Advisors
California
$339K – – –
QCM
646
Quadrant Capital Management
New Jersey
$337K -$25.7K -750 -7%
PBT
647
Pictet Bank & Trust
Bahamas
$332K – – –
EWMCB
648
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$326K -$70.2K -2,051 -18%
HL
649
HeadInvest LLC
Maine
$323K -$2.4K -70 -0.7%
VHAM
650
Van Hulzen Asset Management
California
$322K -$20.8K -607 -6%
24 25
26
27 28