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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 %
MFW
751
Mosaic Family Wealth
Missouri
$41K +$279 +8 +0.7%
Thrivent Financial for Lutherans
752
Thrivent Financial for Lutherans
Minnesota
$40K +$7.8K +228 +24%
HFA
753
High Falls Advisors
New York
$40K +$32.7K +1,019 +449%
BAM
754
Bruderman Asset Management
New York
$39K – – –
DAM
755
Delta Asset Management
Tennessee
$38K – – –
QAM
756
QCI Asset Management
New York
$37K -$695 -20 -2%
KKAMG
757
Kernodle & Katon Asset Management Group
Arkansas
$37K – – –
VFA
758
Virtus Fund Advisers
Connecticut
$35K -$3.15K -91 -8%
TDC
759
Thompson Davis & Co
Virginia
$32K – – –
IP
760
Isthmus Partners
Wisconsin
$31K – – –
PR
761
Payden & Rygel
California
$31K – – –
CA
762
Commerzbank Aktiengesellschaft
Germany
$30.4K -$21.1K -615,480 -41%
CIM
763
Contravisory Investment Management
Massachusetts
$28K +$7.48K +218 +36%
SCM
764
Segantii Capital Management
Hong Kong
$27K +$27K +800 New
WA
765
Winfield Associates
Ohio
$26K – – –
FWM
766
Focused Wealth Management
New York
$26K +$137 +4 +0.5%
KT
767
Kanaly Trust
Texas
$25K – – –
CGT
768
Capital Guardian Trust
California
$22K -$6.4M -190,000 -100%
RFWA
769
RPg Family Wealth Advisory
Massachusetts
$21.4K +$6.19K +180 +41%
VNA
770
Valley National Advisers
Pennsylvania
$21K – – –
JFA
771
JNBA Financial Advisors
Minnesota
$20K +$1.66K +49 +9%
FWP
772
Fiduciary Wealth Partners
Massachusetts
$20K +$20K +593 New
VIA
773
Vantage Investment Advisors
Pennsylvania
$19K – – –
AIC
774
Ayalon Insurance Company
Israel
$16K – – –
SHJ
775
Sharkey, Howes & Javer
Colorado
$16K – – –
29 30
31
32 33