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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 %
CT
676
CMT Trading
Illinois
$244K +$244K +7,111 New
GJIC
677
Gamble Jones Investment Counsel
California
$243K -$22.8K -663 -9%
ASN
678
Advisory Services Network
Georgia
$239K +$1.79K +52 +0.8%
BRM
679
Boston Research & Management
Massachusetts
$237K -$528K -15,410 -69%
AIP
680
Ameritas Investment Partners
Nebraska
$237K -$196K -2,362 -45%
AA
681
Alesco Advisors
New York
$237K -$13.8K -400 -5%
QI
682
QS Investors
New York
$237K +$34.8K +1,013 +17%
WS
683
Wedbush Securities
California
$237K +$237K +6,896 New
DIA
684
Denver Investment Advisors
Colorado
$232K -$3.02K -88 -1%
HHAM
685
HITE Hedge Asset Management
Massachusetts
$232K – – –
NPF
686
Norris Perne & French
Michigan
$232K +$5.26K +153 +2%
OIA
687
Optimum Investment Advisors
Illinois
$231K -$8.95K -260 -4%
TWA
688
TCI Wealth Advisors
Arizona
$231K +$343 +10 +0.1%
AQR Capital Management
689
AQR Capital Management
Connecticut
$229K +$229K +6,655 New
CA
690
Cullinan Associates
Kentucky
$228K -$1.72K -50 -0.7%
ECAM
691
East Coast Asset Management
Massachusetts
$222K -$2K -58 -0.9%
PFO
692
Pathstone Family Office
New Jersey
$222K +$996 +29 +0.5%
UBWV
693
United Bank (West Virginia)
West Virginia
$221K -$191K -5,567 -46%
BJ
694
Brouwer & Janachowski
California
$220K -$130K -3,775 -37%
KF
695
Krilogy Financial
Missouri
$219K +$200K +5,812 +1,059%
CIM
696
Cetera Investment Management
California
$215K -$30.7K -892 -12%
TCCM
697
Timber Creek Capital Management
Massachusetts
$215K +$2.23K +65 +1%
MC
698
Moors & Cabot
Massachusetts
$213K +$213K +6,181 New
MMG
699
Monetary Management Group
Missouri
$211K -$2.23K -65 -1%
SFA
700
Sequoia Financial Advisors
Ohio
$209K +$209K +6,075 New
26 27
28
29 30