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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 %
BSW
701
Buckingham Strategic Wealth
Missouri
$272K – – –
OIA
702
Optimum Investment Advisors
Illinois
$272K +$20.5K +547 +8%
HI
703
Hudock Inc
Pennsylvania
$271K -$46.5K -1,245 -15%
AB
704
Atlas Brown
Kentucky
$270K -$2.93K -78 -1%
HCM
705
Howland Capital Management
Massachusetts
$269K – – –
GJIC
706
Gamble Jones Investment Counsel
California
$265K – – –
UB
707
UMB Bank
Missouri
$264K +$264K +7,052 New
AA
708
Alesco Advisors
New York
$263K +$5.5K +147 +2%
NPF
709
Norris Perne & French
Michigan
$263K +$9.82K +262 +4%
PCMM
710
Private Capital Management (Minnesota)
Minnesota
$262K -$112K -3,000 -30%
BB
711
Busey Bank
Illinois
$258K -$120K -3,200 -32%
ONB
712
Old National Bancorp
Indiana
$258K +$258K +6,905 New
HHAM
713
HITE Hedge Asset Management
Massachusetts
$253K – – –
DIA
714
Denver Investment Advisors
Colorado
$253K – – –
PC
715
Polar Capital
United Kingdom
$253K +$253K +6,762 New
CA
716
Cullinan Associates
Kentucky
$252K +$3.74K +100 +2%
PNC
717
Park National Corp
Ohio
$251K -$50.2K -1,342 -17%
MC
718
Moors & Cabot
Massachusetts
$251K +$21K +565 +9%
SSB
719
Sandy Spring Bank
Maryland
$243K -$46.7K -1,250 -16%
ECAM
720
East Coast Asset Management
Massachusetts
$242K – – –
UBWV
721
United Bank (West Virginia)
West Virginia
$241K – – –
PFO
722
Pathstone Family Office
New Jersey
$240K -$2.17K -58 -0.9%
SS
723
Sunbelt Securities
Texas
$239K -$54.2K -1,447 -18%
BJ
724
Brouwer & Janachowski
California
$239K – – –
LCM
725
Liberty Capital Management
Michigan
$237K -$399K -10,701 -63%
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29
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