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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 %
GWM
626
Geneos Wealth Management
Colorado
$453K +$67.2K +1,797 +17%
WS
627
Wedbush Securities
California
$453K +$195K +5,206 +75%
OAM
628
Occidental Asset Management
California
$452K -$92.3K -2,461 -17%
OC
629
Oarsman Capital
Wisconsin
$445K -$20.6K -550 -4%
BOS
630
Bingham Osborn & Scarborough
California
$444K -$1.87K -50 -0.4%
PCM
631
Pointe Capital Management
Michigan
$440K -$18.7K -500 -4%
AAM
632
Autus Asset Management
Arizona
$436K -$10.9K -290 -2%
CP
633
Corbenic Partners
Pennsylvania
$435K -$6.51K -174 -1%
NHC
634
Nicholas Hoffman & Company
Georgia
$426K – – –
AF
635
Aldebaran Financial
$425K – – –
JIP
636
Jaffetilchin Investment Partners
Florida
$425K +$425K +11,336 New
AG
637
Ashmore Group
United Kingdom
$420K – – –
SCM
638
Southport Capital Management
Tennessee
$419K -$7.86K -210 -2%
WFG
639
Windsor Financial Group
Minnesota
$417K -$114K -3,050 -22%
FSA
640
Financial Sense Advisors
California
$411K +$411K +10,970 New
PFA
641
Paradigm Financial Advisors
Missouri
$407K -$35.1K -938 -8%
LP
642
LGL Partners
Pennsylvania
$397K – – –
IT
643
Independence Trust
Tennessee
$391K – – –
JAFL
644
Jay A. Fishman Ltd
Michigan
$389K +$18.7K +500 +5%
KIA
645
KCM Investment Advisors
California
$385K +$14.1K +375 +4%
EGA
646
Eagle Global Advisors
Texas
$377K +$27.1K +725 +8%
QCG
647
Quadrant Capital Group
Ohio
$374K -$80K -2,139 -18%
BPCE
648
Bank Pictet & Cie (Europe)
Germany
$374K +$374K +9,980 New
EA
649
Elm Advisors
California
$371K – – –
ZIM
650
Zacks Investment Management
Illinois
$371K +$371K +9,902 New
24 25
26
27 28