EEM icon

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 %
1832 Asset Management
701
1832 Asset Management
Ontario, Canada
$245K -$7.18K -210 -3%
OIA
702
Optimum Investment Advisors
Illinois
$239K -$13.9K -404 -5%
FHC
703
First Heartland Consultants
Missouri
$237K -$121K -3,538 -34%
ASN
704
Advisory Services Network
Georgia
$236K +$67.3K +1,965 +40%
DIA
705
Denver Investment Advisors
Colorado
$235K -$68.3K -1,990 -23%
BFM
706
Boston Financial Management
Massachusetts
$233K -$58.3K -1,700 -20%
AP
707
Advisors Preferred
Maryland
$233K +$233K +6,791 New
HHAM
708
HITE Hedge Asset Management
Massachusetts
$231K – – –
TWA
709
TCI Wealth Advisors
Arizona
$230K -$6.85K -200 -3%
CA
710
Cullinan Associates
Kentucky
$229K +$229K +6,680 New
NPF
711
Norris Perne & French
Michigan
$226K -$1.75M -51,239 -89%
LWM
712
Lenox Wealth Management
Ohio
$224K – – –
FTS
713
Fifth Third Securities
Ohio
$224K +$224K +6,559 New
ECAM
714
East Coast Asset Management
Massachusetts
$223K -$33.4K -976 -13%
TFO
715
Tarbox Family Office
California
$222K +$200K +5,851 +923%
PFO
716
Pathstone Family Office
New Jersey
$220K +$1.98K +58 +0.9%
HH
717
Hilltop Holdings
Texas
$216K -$547K -15,885 -72%
MMG
718
Monetary Management Group
Missouri
$213K -$81.5K -2,375 -28%
TCCM
719
Timber Creek Capital Management
Massachusetts
$212K +$17.9K +525 +9%
SHA
720
Smith Hayes Advisers
Nebraska
$212K +$212K +6,195 New
WP
721
WealthSource Partners
California
$207K +$207K +6,055 New
FMA
722
FNY Managed Accounts
New York
$206K +$206K +6,000 New
AFP
723
Ausdal Financial Partners
Iowa
$204K +$1.81K +53 +0.9%
QI
724
QS Investors
New York
$201K +$72.3K +2,116 +56%
FWP
725
FAS Wealth Partners
Kansas
$201K +$201K +5,871 New
27 28
29
30 31