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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 %
ADL
751
Asset Dedication LLC
California
$99K -$71.2K -2,078 -42%
CB
752
Community Bank
New York
$95K – – –
CAPTRUST Financial Advisors
753
CAPTRUST Financial Advisors
North Carolina
$92K -$12.4K -362 -12%
IIM
754
Ipswich Investment Management
Massachusetts
$89K +$89K +2,735 New
PO
755
Private Ocean
California
$81K -$5.79K -169 -7%
First Manhattan
756
First Manhattan
New York
$81K – – –
WEC
757
Winslow Evans & Crocker
Massachusetts
$78.2K -$61.9K -1,808 -44%
TSW
758
Thompson Siegel & Walmsley
Virginia
$76K – – –
CFA
759
Carroll Financial Associates
North Carolina
$75K – – –
HCP
760
Holt Capital Partners
Texas
$73K +$73K +2,125 New
KTC
761
Kistler-Tiffany Companies
Pennsylvania
$69K – – –
TFA
762
Transamerica Financial Advisors
Florida
$64K +$55.8K +1,616 +679%
IWM
763
Integrated Wealth Management
California
$62K -$67.4K -1,975 -52%
Victory Capital Management
764
Victory Capital Management
Texas
$62K -$16.5K -478 -21%
PG
765
Patten Group
Tennessee
$60.8K +$60.8K +1,775 New
WRM
766
Westport Resources Management
Connecticut
$58K – – –
BAM
767
Barrett Asset Management
New York
$58K – – –
MC
768
Martin Currie
United Kingdom
$55K – – –
GBT
769
Grove Bank & Trust
Florida
$54K -$594K -17,355 -92%
SIG
770
Stanford Investment Group
California
$53K -$1.21K -35 -2%
IA
771
IndexIQ Advisors
New York
$52K -$1.19M -34,525 -96%
AIM
772
Anchor Investment Management
South Carolina
$51.4K +$51.4K +1,500 New
OFS
773
Orrstown Financial Services
Pennsylvania
$51K -$824K -24,225 -94%
DBT
774
Dubuque Bank & Trust
Iowa
$47K -$127K -3,744 -73%
LWM
775
LBA Wealth Management
Florida
$47K -$22.4K -648 -32%
29 30
31
32 33