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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 %
MHS
751
M Holdings Securities
Oregon
$208K 5,944 -122 -2%
GAG
752
GM Advisory Group
New York
$208K 5,946 +5,946 New
AOWM
753
Alpha Omega Wealth Management
Virginia
$204K 5,823 +1,809 +45%
PNC
754
Park National Corp
Ohio
$202K 5,792 -918 -14%
MC
755
Moors & Cabot
Massachusetts
$201K 5,743 -1,003 -15%
BRM
756
Boston Research & Management
Massachusetts
$201K 5,748 -460 -7%
LWM
757
Lenox Wealth Management
Ohio
$197K 5,621 +340 +6%
LWAC
758
Laurel Wealth Advisors (California)
California
$195K 5,595 +5,595 New
LF
759
Lee Financial
Texas
$192K 5,484 +5,484 New
PFBT
760
Parkside Financial Bank & Trust
Missouri
$184K 5,257 -3,230 -38%
CCM
761
Cribstone Capital Management
Maine
$184K 5,048 +1,025 +25%
JIC
762
Joel Isaacson & Co
New York
$173K 4,950 – –
Carson Wealth (CWM LLC)
763
Carson Wealth (CWM LLC)
Nebraska
$163K 4,669 +338 +8%
ZB
764
Zions Bancorporation
Utah
$162K 4,620 -400 -8%
TWMP
765
Taylor Wealth Management Partners
Massachusetts
$140K 4,000 -203,440 -98%
PA
766
Perennial Advisors
New York
$137K 3,925 +3,925 New
LWM
767
LBA Wealth Management
Florida
$136K 3,898 +2,134 +121%
WEC
768
Winslow Evans & Crocker
Massachusetts
$133K 3,790 -10,754 -74%
JSAM
769
J. Safra Asset Management
New York
$119K 3,385 +1,369 +68%
JWA
770
JFS Wealth Advisors
Pennsylvania
$113K 3,232 -621 -16%
MFW
771
Mosaic Family Wealth
Missouri
$111K 3,171 +997 +46%
JIR
772
James Investment Research
Ohio
$110K 3,150 +3,150 New
SAM
773
Sunnymeath Asset Management
New Jersey
$108K 3,085 +3,085 New
BWA
774
Burt Wealth Advisors
Maryland
$105K 3,003 -2,618 -47%
ADL
775
Asset Dedication LLC
California
$103K 2,891 – –
29 30
31
32 33