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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 %
NPA
701
Nichols & Pratt Advisers
Massachusetts
$276K -$52.6K -1,500 -16%
OCM
702
One Capital Management
California
$272K -$1.75K -50 -0.6%
BFEC
703
Benjamin F. Edwards & Company
Missouri
$272K +$89.6K +2,558 +49%
IWM
704
Integrated Wealth Management
California
$272K +$119K +3,399 +78%
AFP
705
Ausdal Financial Partners
Iowa
$270K -$812K -23,221 -75%
AB
706
Atlas Brown
Kentucky
$270K – – –
MA
707
MCF Advisors
Kentucky
$270K +$71.8K +2,048 +36%
PH
708
Pinnacle Holdings
Oklahoma
$267K – – –
WCWM
709
Wooster Corthell Wealth Management
Connecticut
$266K – – –
FHA
710
Flagship Harbor Advisors
Massachusetts
$265K +$265K +7,278 New
AF
711
Allworth Financial
California
$263K -$244K -6,946 -48%
SFG
712
StrategIQ Financial Group
Indiana
$263K -$15.6K -447 -6%
CCM
713
Compton Capital Management
Rhode Island
$260K -$272K -7,785 -51%
RA
714
Rational Advisors
New York
$259K +$121K +3,450 +87%
PC
715
Polar Capital
United Kingdom
$255K +$18.6K +531 +8%
HCM
716
Howland Capital Management
Massachusetts
$254K +$2.83K +81 +1%
CAPTRUST Financial Advisors
717
CAPTRUST Financial Advisors
North Carolina
$252K +$188K +5,372 +295%
HW
718
Hedeker Wealth
Illinois
$246K +$246K +7,045 +100,643%
PV
719
Private Vista
Illinois
$245K +$10.1K +269 +4%
Daiwa Securities Group
720
Daiwa Securities Group
Japan
$245K +$245K +7,000 New
BAM
721
Baring Asset Management
United Kingdom
$243K -$24.6K -700 -9%
TWA
722
TCI Wealth Advisors
Arizona
$243K +$30.2K +863 +14%
APP
723
Avantax Planning Partners
Iowa
$243K +$243K +6,947 New
RG
724
Rikoon Group
New Mexico
$242K +$242K +6,345 New
WA
725
WFG Advisors
Texas
$241K -$52.5K -1,500 -18%
27 28
29
30 31