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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 %
AWM
726
Avior Wealth Management
Nebraska
$200K -$20.6K -600 -9%
HT
727
Hefren-Tillotson
Pennsylvania
$198K -$109K -3,204 -36%
BWA
728
Burt Wealth Advisors
Maryland
$193K -$2.65M -77,108 -93%
NFG
729
Next Financial Group
Texas
$189K -$134K -3,916 -41%
WJA
730
Williams Jones & Associates
New York
$181K -$78.6K -2,300 -30%
ZB
731
Zions Bancorporation
Utah
$178K -$68.5K -2,000 -28%
AIP
732
Ameritas Investment Partners
Nebraska
$177K -$122K -3,589 -41%
JIC
733
Joel Isaacson & Co
New York
$170K – – –
RWG
734
Regal Wealth Group
California
$165K -$4.47K -130 -3%
Carson Wealth (CWM LLC)
735
Carson Wealth (CWM LLC)
Nebraska
$164K +$66.7K +1,950 +69%
FMII
736
Farmers & Merchants Investments Inc
Nebraska
$163K – – –
BFEC
737
Benjamin F. Edwards & Company
Missouri
$153K -$9.65K -282 -6%
SFPM
738
Sensible Financial Planning & Management
Massachusetts
$149K -$1.54K -45 -1%
WA
739
WFG Advisors
Texas
$147K +$33.1K +964 +29%
Chevy Chase Trust
740
Chevy Chase Trust
Maryland
$140K +$140K +4,074 New
MIFH
741
Migdal Insurance & Financial Holdings
Israel
$139K +$44.4K +1,300 +47%
CFA
742
Camarda Financial Advisors
Florida
$137K +$137K +3,998 New
DLHL
743
Donald L. Hagan LLC
Florida
$127K +$127K +3,709 New
CAL
744
Capital Analysts LLC
Pennsylvania
$122K – – –
CI
745
Clal Insurance
Israel
$116K +$116K +3,388 New
AOWM
746
Alpha Omega Wealth Management
Virginia
$115K +$13.2K +385 +13%
NSIM
747
North Star Investment Management
Illinois
$114K – – –
SAM
748
Sunnymeath Asset Management
New Jersey
$105K -$34K -1,000 -24%
BKA
749
Brick & Kyle Associates
Pennsylvania
$104K – – –
BWP
750
Baldwin Wealth Partners
Massachusetts
$100K +$100K +2,930 New
28 29
30
31 32