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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 %
SCM
651
Snow Capital Management
Pennsylvania
$322K – – –
KL
652
KWMG LLC
Kansas
$321K +$1.3K +38 +0.4%
GWM
653
Greenwich Wealth Management
Connecticut
$319K – – –
ST
654
Sentinel Trust
Texas
$319K +$4.46K +130 +1%
PNC
655
Park National Corp
Ohio
$316K +$4.51K +132 +1%
KIA
656
KCM Investment Advisors
California
$314K -$99.9K -2,919 -24%
EGA
657
Eagle Global Advisors
Texas
$309K -$53.1K -1,550 -15%
Axa
658
Axa
France
$308K -$1.75M -51,032 -85%
EGA
659
E&G Advisors
Texas
$308K +$34.2K +1,000 +13%
PMG
660
ProVise Management Group
Florida
$306K -$31.8K -925 -9%
AF
661
Aldebaran Financial
$303K -$38.6K -1,130 -11%
CASB
662
Cape Ann Savings Bank
Massachusetts
$303K – – –
SC
663
Savant Capital
Illinois
$300K -$102K -2,995 -25%
IWC
664
Integrated Wealth Counsel
California
$295K +$153K +4,450 +107%
MA
665
MCF Advisors
Kentucky
$293K -$228K -6,663 -44%
HI
666
Hudock Inc
Pennsylvania
$290K -$33K -968 -10%
SSB
667
Sandy Spring Bank
Maryland
$288K +$15.2K +444 +6%
WPC
668
White Pine Capital
Minnesota
$285K -$11.5K -336 -4%
CIG
669
Consolidated Investment Group
Colorado
$285K – – –
Cetera Investment Advisers
670
Cetera Investment Advisers
Illinois
$285K +$17.8K +519 +7%
SCM
671
Stellar Capital Management
Arizona
$284K – – –
WPW
672
Waldron Private Wealth
Pennsylvania
$283K -$689K -20,139 -71%
KFA
673
Kelleher Financial Advisors
New York
$282K -$42.3K -1,236 -13%
SS
674
Sunbelt Securities
Texas
$281K +$30.5K +890 +12%
HTC
675
Haverford Trust Company
Pennsylvania
$279K – – –
25 26
27
28 29