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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 %
QI
751
QS Investors
New York
$189K -$68.5K -1,834 -27%
ZB
752
Zions Bancorporation
Utah
$188K -$6.85K -183 -4%
JIC
753
Joel Isaacson & Co
New York
$185K – – –
FMII
754
Farmers & Merchants Investments Inc
Nebraska
$171K – – –
RWG
755
Regal Wealth Group
California
$171K +$31K +827 +22%
IWM
756
Integrated Wealth Management
California
$164K +$108K +2,885 +193%
Carson Wealth (CWM LLC)
757
Carson Wealth (CWM LLC)
Nebraska
$162K -$10.5K -280 -6%
FM
758
Forward Management
California
$155K +$155K +4,163 New
KF
759
Krilogy Financial
Missouri
$153K -$85.8K -2,286 -36%
Chevy Chase Trust
760
Chevy Chase Trust
Maryland
$153K – – –
SFPM
761
Sensible Financial Planning & Management
Massachusetts
$151K -$11.5K -309 -7%
AOWM
762
Alpha Omega Wealth Management
Virginia
$150K +$8.48K +227 +6%
CCM
763
Cribstone Capital Management
Maine
$148K -$19.3K -525 -12%
RA
764
Rational Advisors
New York
$148K +$148K +3,950 New
JWA
765
JFS Wealth Advisors
Pennsylvania
$144K -$192K -5,125 -57%
BWP
766
Baldwin Wealth Partners
Massachusetts
$125K -$29.5K -790 -19%
NSIM
767
North Star Investment Management
Illinois
$125K – – –
SEIA
768
Signature Estate & Investment Advisors
California
$124K +$124K +3,310 New
ADL
769
Asset Dedication LLC
California
$107K – – –
HT
770
Hefren-Tillotson
Pennsylvania
$105K – – –
AIM
771
Advantage Investment Management
Iowa
$104K -$335K -8,935 -76%
CIM
772
Contravisory Investment Management
Massachusetts
$94K +$63.4K +1,690 +207%
BKA
773
Brick & Kyle Associates
Pennsylvania
$91K -$12.2K -325 -12%
CFA
774
Carroll Financial Associates
North Carolina
$85K +$2.8K +75 +3%
TSW
775
Thompson Siegel & Walmsley
Virginia
$83K – – –
29 30
31
32 33