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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

857 hedge funds and large institutions have $18.8B invested in iShares MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 302 increasing their positions, 330 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
+9
Holders Change %
+1.06%
% of All Funds
21.46%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.85%
New
131
Increased
302
Reduced
330
Closed
107
Calls
$6.42B
Puts
$10.3B
Net Calls
-$3.84B
Net Calls Change
+$3.03B

Top Buyers

1
PC
1
Passport Capital
California
$644M
2
Asset Management One
2
Asset Management One
Japan
$469M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$764M
4
Wells Fargo
4
Wells Fargo
California
$770M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$200M

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$33.5M
3
Barclays
3
Barclays
United Kingdom
$250M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
676
Occidental Asset Management
California
$318K -$104K -2,973 -25%
OSNBOA
677
Old Second National Bank of Aurora
Illinois
$318K -$22.6K -646 -7%
KL
678
KWMG LLC
Kansas
$317K -$8.37K -239 -3%
CCT
679
Chemung Canal Trust
New York
$316K -$17.5K -500 -5%
Axa
680
Axa
France
$315K – – –
VCAM
681
Van Cleef Asset Management
Ohio
$315K +$315K +8,990 New
FFW
682
Fusion Family Wealth
New York
$314K +$314K +8,517 New
PFA
683
Paradigm Financial Advisors
Missouri
$313K -$66.8K -1,914 -18%
BRF
684
B. Riley Financial
California
$308K -$271K -7,738 -47%
ZIM
685
Zacks Investment Management
Illinois
$307K -$40.2K -1,146 -12%
EFS
686
Essex Financial Services
Connecticut
$306K +$306K +8,747 New
PIA
687
Peachtree Investment Advisors
Georgia
$305K -$3.68K -105 -1%
RIM
688
Regent Investment Management
Kentucky
$301K -$149K -4,250 -33%
FANJ
689
Financial Architects (New Jersey)
New Jersey
$299K -$179K -5,111 -38%
GC
690
Gibson Capital
Pennsylvania
$291K -$50.3K -1,440 -15%
CIG
691
Consolidated Investment Group
Colorado
$291K – – –
SCM
692
Stellar Capital Management
Arizona
$291K +$291K +8,300 New
CASB
693
Cape Ann Savings Bank
Massachusetts
$290K -$19.9K -535 -6%
MIP
694
Marietta Investment Partners
Wisconsin
$287K -$162K -4,620 -36%
CMP
695
Courage Miller Partners
Virginia
$286K +$14.3K +409 +5%
AA
696
Ancora Advisors
Ohio
$286K +$75.9K +2,168 +36%
CIM
697
Contravisory Investment Management
Massachusetts
$286K +$198K +5,659 +226%
FTS
698
Fifth Third Securities
Ohio
$280K -$3.53K -101 -1%
FPTW
699
Franklin, Parlapiano, Turner & Welch
Texas
$279K – – –
S
700
SignatureFD
Georgia
$278K -$364K -10,381 -57%
26 27
28
29 30