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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MFBTD
726
MB Financial Bank - Trust Department
Illinois
$241K 6,901 -1,216 -15%
BB
727
Busey Bank
Illinois
$241K 6,875 – –
CCA
728
Cobblestone Capital Advisors
New York
$237K 6,767 -1,704 -20%
HHAM
729
HITE Hedge Asset Management
Massachusetts
$236K 6,750 – –
UBWV
730
United Bank (West Virginia)
West Virginia
$235K 6,722 +281 +4%
DIA
731
Denver Investment Advisors
Colorado
$234K 6,680 -80 -1%
OIA
732
Optimum Investment Advisors
Illinois
$231K 6,592 -665 -9%
SSB
733
Sandy Spring Bank
Maryland
$228K 6,501 – –
ODCM
734
Old Dominion Capital Management
Virginia
$226K 6,461 +6,461 New
GRP
735
Global Retirement Partners
California
$226K 6,468 +6,468 New
BJ
736
Brouwer & Janachowski
California
$224K 6,394 – –
GJIC
737
Gamble Jones Investment Counsel
California
$223K 6,375 -700 -10%
TCCM
738
Timber Creek Capital Management
Massachusetts
$222K 6,353 +85 +1%
UB
739
UMB Bank
Missouri
$220K 6,279 -773 -11%
AGM
740
Alpine Global Management
New York
$219K 6,257 +6,257 New
CA
741
Cullinan Associates
Kentucky
$218K 6,230 -500 -7%
NA
742
Nottingham Advisors
New York
$217K 6,212 – –
SSG
743
Summit Securities Group
New York
$217K 6,200 +6,200 New
LPT
744
Legacy Private Trust
Wisconsin
$214K 6,111 +611 +11%
AAM
745
Aureus Asset Management
Massachusetts
$214K 6,120 +6,120 New
QC
746
QCM Cayman
Texas
$213K 6,085 +6,085 New
FMII
747
Farmers & Merchants Investments Inc
Nebraska
$211K 6,027 +1,461 +32%
MMG
748
Monetary Management Group
Missouri
$210K 6,000 -140 -2%
AWM
749
Avior Wealth Management
Nebraska
$210K 5,997 +26 +0.4%
ECAM
750
East Coast Asset Management
Massachusetts
$209K 5,971 -481 -7%
28 29
30
31 32