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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 %
VAM
726
Verity Asset Management
North Carolina
$237K +$237K +6,321 New
TCCM
727
Timber Creek Capital Management
Massachusetts
$234K – – –
NA
728
Nottingham Advisors
New York
$233K -$75K -2,000 -24%
BRM
729
Boston Research & Management
Massachusetts
$232K -$26.5K -710 -10%
MMG
730
Monetary Management Group
Missouri
$230K – – –
PV
731
Private Vista
Illinois
$228K +$228K +6,250 New
TWA
732
TCI Wealth Advisors
Arizona
$227K -$24.6K -657 -10%
MHS
733
M Holdings Securities
Oregon
$227K +$4.38K +117 +2%
AIP
734
Ameritas Investment Partners
Nebraska
$227K +$120K +3,224 +113%
AA
735
Ancora Advisors
Ohio
$225K +$3.75K +100 +2%
AWM
736
Avior Wealth Management
Nebraska
$224K +$4.69K +125 +2%
LIC
737
Lodestar Investment Counsel
Illinois
$224K +$224K +5,985 New
VSWA
738
Vontobel Swiss Wealth Advisors
Switzerland
$221K -$466K -12,431 -68%
AQR Capital Management
739
AQR Capital Management
Connecticut
$214K -$35.8K -953 -14%
SCA
740
Salient Capital Advisors
Texas
$214K -$9.7K -259 -4%
MA
741
MCF Advisors
Kentucky
$212K -$392K -10,452 -65%
CIM
742
Cetera Investment Management
California
$211K -$22.8K -610 -10%
BWA
743
Burt Wealth Advisors
Maryland
$210K – – –
TCOO
744
Trust Company of Oklahoma
Oklahoma
$207K +$207K +5,536 New
KFA
745
Kelleher Financial Advisors
New York
$207K -$65.3K -1,748 -24%
LPT
746
Legacy Private Trust
Wisconsin
$206K +$206K +5,500 New
PWW
747
Pettyjohn Wood & White
Virginia
$201K +$201K +5,380 New
SFA
748
Sequoia Financial Advisors
Ohio
$200K -$27.9K -744 -12%
LWM
749
Lenox Wealth Management
Ohio
$198K – – –
BFEC
750
Benjamin F. Edwards & Company
Missouri
$195K -$4.5K -120 -2%
28 29
30
31 32