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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 %
RCM
676
RNC Capital Management
California
$277K -$167K -4,875 -38%
SCA
677
Salient Capital Advisors
Texas
$277K +$277K +8,094 New
BAM
678
Baring Asset Management
United Kingdom
$274K +$15.6K +455 +6%
VA
679
Valmark Advisers
Ohio
$273K -$840K -24,525 -75%
FPTW
680
Franklin, Parlapiano, Turner & Welch
Texas
$273K -$89.4K -2,615 -25%
AFWA
681
Ancora Family Wealth Advisors
Ohio
$273K +$13.8K +403 +5%
PG
682
Proffitt & Goodson
Tennessee
$271K +$271K +7,925 New
SFFS
683
Stonehage Fleming Financial Services
Jersey
$266K +$266K +7,760 New
SBL
684
Sargent Bickham Lagudis
Colorado
$266K +$266K +7,777 New
GJIC
685
Gamble Jones Investment Counsel
California
$265K -$35.6K -1,040 -12%
WCWM
686
Wooster Corthell Wealth Management
Connecticut
$264K -$31.3K -914 -11%
FDCC
687
Foster Dykema Cabot & Co
Massachusetts
$264K +$684 +20 +0.3%
CMP
688
Courage Miller Partners
Virginia
$264K +$30.2K +882 +13%
CCM
689
Compton Capital Management
Rhode Island
$263K – – –
PH
690
Pinnacle Holdings
Oklahoma
$261K – – –
BSW
691
Buckingham Strategic Wealth
Missouri
$258K +$34.4K +1,002 +15%
S
692
SignatureFD
Georgia
$258K +$77K +2,251 +43%
PI
693
PineBridge Investments
New York
$256K -$289K -8,439 -53%
PP
694
Prudential plc
United Kingdom
$255K +$255K +7,459 New
AB
695
Atlas Brown
Kentucky
$254K -$13.7K -401 -5%
RPG
696
Risk Paradigm Group
Texas
$254K +$254K +7,412 New
IIC
697
Ironwood Investment Counsel
Arizona
$250K -$144K -4,234 -37%
CIM
698
Cetera Investment Management
California
$250K +$250K +7,146 New
SCM
699
Stonehearth Capital Management
Massachusetts
$249K -$1.8M -52,561 -88%
AA
700
Alesco Advisors
New York
$249K -$9.61K -281 -4%
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