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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 %
SCA
701
Salient Capital Advisors
Texas
$205K -$72.7K -2,118 -26%
NFG
702
Next Financial Group
Texas
$205K +$15.5K +454 +8%
MHS
703
M Holdings Securities
Oregon
$204K +$204K +5,949 New
AI
704
Accredited Investors
Minnesota
$203K -$979K -28,427 -83%
AA
705
Ancora Advisors
Ohio
$203K +$203K +5,901 New
AWM
706
Avior Wealth Management
Nebraska
$201K +$344 +10 +0.2%
SIAM
707
Sterling Investment Advisors (Missouri)
Missouri
$201K +$201K +5,859 New
BWA
708
Burt Wealth Advisors
Maryland
$193K – – –
IA
709
IndexIQ Advisors
New York
$187K +$135K +3,951 +262%
BFEC
710
Benjamin F. Edwards & Company
Missouri
$183K +$29.3K +853 +19%
LWM
711
Lenox Wealth Management
Ohio
$181K -$43.5K -1,268 -19%
ZB
712
Zions Bancorporation
Utah
$179K +$275 +8 +0.2%
MIFH
713
Migdal Insurance & Financial Holdings
Israel
$174K +$34.3K +1,000 +25%
JIC
714
Joel Isaacson & Co
New York
$170K – – –
Carson Wealth (CWM LLC)
715
Carson Wealth (CWM LLC)
Nebraska
$158K -$6.31K -184 -4%
FMII
716
Farmers & Merchants Investments Inc
Nebraska
$157K -$6.36K -185 -4%
CCM
717
Cribstone Capital Management
Maine
$156K +$156K +4,548 New
SFPM
718
Sensible Financial Planning & Management
Massachusetts
$150K – – –
BWP
719
Baldwin Wealth Partners
Massachusetts
$142K +$41.4K +1,205 +41%
Chevy Chase Trust
720
Chevy Chase Trust
Maryland
$140K – – –
AOWM
721
Alpha Omega Wealth Management
Virginia
$130K +$14.8K +430 +13%
RWG
722
Regal Wealth Group
California
$128K -$36.6K -1,069 -22%
GBT
723
Grove Bank & Trust
Florida
$124K +$69.8K +2,035 +129%
NSIM
724
North Star Investment Management
Illinois
$115K +$345 +10 +0.3%
SAM
725
Sunnymeath Asset Management
New Jersey
$107K – – –
27 28
29
30 31