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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 %
PNC
651
Park National Corp
Ohio
$277K -$41K -1,192 -13%
OCM
652
One Capital Management
California
$274K -$1.07M -31,134 -80%
SBH
653
Segall Bryant & Hamill
Illinois
$274K -$144K -4,196 -34%
AFWA
654
Ancora Family Wealth Advisors
Ohio
$274K – – –
FPTW
655
Franklin, Parlapiano, Turner & Welch
Texas
$273K -$823 -24 -0.3%
PG
656
Proffitt & Goodson
Tennessee
$272K – – –
Aristotle Capital Management
657
Aristotle Capital Management
California
$271K -$271K -7,900 -50%
SS
658
Sunbelt Securities
Texas
$269K -$12.9K -375 -5%
SSB
659
Sandy Spring Bank
Maryland
$267K -$22.6K -656 -8%
CMP
660
Courage Miller Partners
Virginia
$267K +$1.75K +51 +0.7%
RCP
661
Rothschild Capital Partners
New York
$267K +$267K +7,770 New
CCM
662
Compton Capital Management
Rhode Island
$264K – – –
PH
663
Pinnacle Holdings
Oklahoma
$262K – – –
WCWM
664
Wooster Corthell Wealth Management
Connecticut
$261K -$3.54K -103 -1%
VHAM
665
Van Hulzen Asset Management
California
$259K -$64.4K -1,873 -20%
BAM
666
Baring Asset Management
United Kingdom
$259K -$13.6K -400 -5%
FTS
667
Fifth Third Securities
Ohio
$257K +$31.9K +931 +14%
KFA
668
Kelleher Financial Advisors
New York
$250K -$32.8K -955 -12%
BSW
669
Buckingham Strategic Wealth
Missouri
$250K -$8.38K -244 -3%
AB
670
Atlas Brown
Kentucky
$250K -$4.81K -140 -2%
IIC
671
Ironwood Investment Counsel
Arizona
$250K -$1.55K -45 -0.6%
HH
672
Hilltop Holdings
Texas
$250K +$34.2K +994 +16%
HCM
673
Howland Capital Management
Massachusetts
$247K +$247K +7,179 New
VA
674
Valmark Advisers
Ohio
$244K -$29.9K -870 -11%
1832 Asset Management
675
1832 Asset Management
Ontario, Canada
$244K -$3.1K -90 -1%
25 26
27
28 29