EEM icon

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 %
ADL
726
Asset Dedication LLC
California
$100K – – –
HT
727
Hefren-Tillotson
Pennsylvania
$96K -$102K -2,997 -52%
MC
728
Martin Currie
United Kingdom
$96K +$41.1K +1,200 +75%
CB
729
Community Bank
New York
$95K – – –
First Manhattan
730
First Manhattan
New York
$95K +$14K +411 +17%
BKA
731
Brick & Kyle Associates
Pennsylvania
$94K -$10.3K -300 -10%
WEC
732
Winslow Evans & Crocker
Massachusetts
$83.8K +$5.43K +158 +7%
PO
733
Private Ocean
California
$81K – – –
OFS
734
Orrstown Financial Services
Pennsylvania
$80K +$28.2K +816 +54%
TSW
735
Thompson Siegel & Walmsley
Virginia
$76K – – –
CFA
736
Carroll Financial Associates
North Carolina
$75K – – –
KTC
737
Kistler-Tiffany Companies
Pennsylvania
$66K -$3.06K -89 -4%
OC
738
Oakworth Capital
Alabama
$62K +$62K +1,856 New
AIM
739
Anchor Investment Management
South Carolina
$61.7K +$10.1K +295 +20%
PMFA
740
Plante Moran Financial Advisors
Michigan
$61K +$28.9K +840 +90%
PG
741
Patten Group
Tennessee
$61K – – –
WRM
742
Westport Resources Management
Connecticut
$58K – – –
BAM
743
Barrett Asset Management
New York
$58K – – –
CFA
744
Camarda Financial Advisors
Florida
$57K -$80.4K -2,339 -59%
SFFS
745
Stonehage Fleming Financial Services
Jersey
$56K -$200K -6,060 -78%
SIG
746
Stanford Investment Group
California
$53K – – –
IWM
747
Integrated Wealth Management
California
$51K -$11.2K -327 -18%
LWM
748
LBA Wealth Management
Florida
$47K +$172 +5 +0.4%
Victory Capital Management
749
Victory Capital Management
Texas
$43K -$18K -529 -30%
CTC
750
Central Trust Company
Missouri
$43K +$11.9K +350 +38%
28 29
30
31 32