EEM icon

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 %
QCM
651
Quadrant Capital Management
New Jersey
$369K – – –
CT
652
Coastline Trust
Rhode Island
$369K +$5.61K +150 +2%
FDCC
653
Foster Dykema Cabot & Co
Massachusetts
$368K +$368K +9,833 New
CWM
654
Calamos Wealth Management
Illinois
$367K – – –
OSNBOA
655
Old Second National Bank of Aurora
Illinois
$365K -$29.4K -785 -7%
GC
656
Gibson Capital
Pennsylvania
$364K -$42.8K -1,150 -11%
HL
657
HeadInvest LLC
Maine
$359K – – –
SC
658
Savant Capital
Illinois
$359K +$25.6K +684 +8%
PAM
659
PVG Asset Management
Colorado
$358K +$358K +9,555 New
CCT
660
Chemung Canal Trust
New York
$357K -$178K -4,744 -33%
REMPR
661
Roof Eidam Maycock Peralta (REMP)
California
$353K -$28.7K -765 -8%
SCM
662
Snow Capital Management
Pennsylvania
$352K – – –
NPA
663
Nichols & Pratt Advisers
Massachusetts
$351K -$81.5K -2,175 -19%
GWM
664
Greenwich Wealth Management
Connecticut
$349K – – –
KL
665
KWMG LLC
Kansas
$348K -$1.8K -48 -0.5%
EWMCB
666
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$344K – – –
RWA
667
River Wealth Advisors
Pennsylvania
$343K -$40K -1,070 -10%
Axa
668
Axa
France
$337K – – –
WPW
669
Waldron Private Wealth
Pennsylvania
$334K – – –
PIA
670
Peachtree Investment Advisors
Georgia
$330K -$286K -7,619 -46%
WPC
671
White Pine Capital
Minnesota
$323K +$11.8K +315 +4%
VA
672
Valmark Advisers
Ohio
$323K +$57.4K +1,535 +22%
EP
673
Edgestream Partners
New Jersey
$321K -$128K -3,422 -29%
PFBT
674
Parkside Financial Bank & Trust
Missouri
$318K -$42.4K -1,132 -12%
WP
675
WMS Partners
Maryland
$318K +$318K +8,490 New
25 26
27
28 29