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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 %
CCA
676
Cobblestone Capital Advisors
New York
$317K -$23K -615 -7%
EC
677
Estate Counselors
Wisconsin
$316K +$316K +8,450 New
WA
678
WFG Advisors
Texas
$314K -$6.55K -175 -2%
CASB
679
Cape Ann Savings Bank
Massachusetts
$311K -$16.8K -450 -5%
CIG
680
Consolidated Investment Group
Colorado
$311K – – –
BWP
681
BSW Wealth Partners
Colorado
$305K -$8.07M -302,079 -96%
MFBTD
682
MB Financial Bank - Trust Department
Illinois
$304K -$47.9K -1,278 -14%
FTS
683
Fifth Third Securities
Ohio
$303K +$22.9K +613 +8%
SBH
684
Segall Bryant & Hamill
Illinois
$299K – – –
SFG
685
StrategIQ Financial Group
Indiana
$298K -$36.8K -982 -11%
FPTW
686
Franklin, Parlapiano, Turner & Welch
Texas
$298K – – –
Aristotle Capital Management
687
Aristotle Capital Management
California
$296K – – –
GKWIM
688
Gerber Kawasaki Wealth & Investment Management
California
$296K +$296K +7,930 New
OCM
689
One Capital Management
California
$293K -$6.34K -169 -2%
CMP
690
Courage Miller Partners
Virginia
$291K – – –
RCP
691
Rothschild Capital Partners
New York
$291K – – –
AFWA
692
Ancora Family Wealth Advisors
Ohio
$286K -$12K -320 -4%
PH
693
Pinnacle Holdings
Oklahoma
$285K – – –
WCWM
694
Wooster Corthell Wealth Management
Connecticut
$285K – – –
BAM
695
Baring Asset Management
United Kingdom
$284K – – –
BAM
696
Barrett Asset Management
New York
$282K +$218K +5,825 +343%
WAM
697
Wolverine Asset Management
Illinois
$279K +$273K +7,317 +4,846%
HH
698
Hilltop Holdings
Texas
$274K +$1.87K +50 +0.7%
SCA
699
STALEY CAPITAL ADVISERS
Pennsylvania
$273K +$273K +7,281 New
SAM
700
Sawgrass Asset Management
Florida
$273K +$273K +7,293 New
26 27
28
29 30