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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 %
PFBT
626
Parkside Financial Bank & Trust
Missouri
$330K -$266K -7,766 -45%
HL
627
HeadInvest LLC
Maine
$324K – – –
MFBTD
628
MB Financial Bank - Trust Department
Illinois
$323K -$71.9K -2,091 -18%
SCM
629
Snow Capital Management
Pennsylvania
$323K – – –
KL
630
KWMG LLC
Kansas
$321K -$687 -20 -0.2%
EGA
631
Eagle Global Advisors
Texas
$321K +$11.2K +325 +4%
GWM
632
Greenwich Wealth Management
Connecticut
$320K -$240 -7 -0.1%
DLHL
633
Donald L. Hagan LLC
Florida
$320K +$193K +5,610 +151%
EWMCB
634
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$314K -$13.2K -385 -4%
CCA
635
Cobblestone Capital Advisors
New York
$312K -$152K -4,420 -33%
Axa
636
Axa
France
$309K – – –
PI
637
PineBridge Investments
New York
$309K +$51.7K +1,504 +20%
JWA
638
JFS Wealth Advisors
Pennsylvania
$308K -$52.5K -1,531 -15%
Cetera Investment Advisers
639
Cetera Investment Advisers
Illinois
$308K +$23.2K +677 +8%
SFG
640
StrategIQ Financial Group
Indiana
$307K -$47.5K -1,384 -13%
WPW
641
Waldron Private Wealth
Pennsylvania
$307K +$23K +670 +8%
SC
642
Savant Capital
Illinois
$306K +$4.27K +124 +1%
IWC
643
Integrated Wealth Counsel
California
$302K +$6.19K +180 +2%
CASB
644
Cape Ann Savings Bank
Massachusetts
$301K -$2.23K -65 -0.7%
WA
645
WFG Advisors
Texas
$294K +$147K +4,276 +100%
HI
646
Hudock Inc
Pennsylvania
$292K +$275 +8 +0.1%
CIG
647
Consolidated Investment Group
Colorado
$286K – – –
SCM
648
Stellar Capital Management
Arizona
$285K – – –
WPC
649
White Pine Capital
Minnesota
$285K – – –
NA
650
Nottingham Advisors
New York
$282K -$88.6K -2,580 -24%
24 25
26
27 28