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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 %
WAM
776
Wolverine Asset Management
Illinois
$43K +$43K +1,284 New
MFW
777
Mosaic Family Wealth
Missouri
$40K -$4.89K -143 -11%
CFS
778
Commonwealth Financial Services
West Virginia
$40K – – –
BAM
779
Bruderman Asset Management
New York
$39K – – –
VFA
780
Virtus Fund Advisers
Connecticut
$38K -$116K -3,368 -75%
GWM
781
Gupta Wealth Management
California
$38K -$61.8K -1,800 -62%
DAM
782
Delta Asset Management
Tennessee
$38K – – –
QAM
783
QCI Asset Management
New York
$37K +$2.05K +60 +6%
KKAMG
784
Kernodle & Katon Asset Management Group
Arkansas
$36K – – –
FCCM
785
First City Capital Management
Georgia
$36K – – –
UFA
786
US Financial Advisors
Massachusetts
$33K -$268K -7,804 -89%
SAMC
787
Shinko Asset Management Company
Japan
$33K +$27.8K +800 +533%
RWA
788
Ropes Wealth Advisors
Massachusetts
$32K -$686K -20,302 -96%
PMFA
789
Plante Moran Financial Advisors
Michigan
$32K -$17.2K -501 -35%
CTC
790
Central Trust Company
Missouri
$31K -$94.7K -2,790 -75%
IP
791
Isthmus Partners
Wisconsin
$31K – – –
PR
792
Payden & Rygel
California
$31K – – –
TDC
793
Thompson Davis & Co
Virginia
$31K +$4.7K +139 +18%
Thrivent Financial for Lutherans
794
Thrivent Financial for Lutherans
Minnesota
$31K +$14.2K +431 +85%
WAS
795
WESPAC Advisors SoCal
California
$27.4K +$12K +350 +78%
WA
796
Winfield Associates
Ohio
$26K -$5.2K -150 -17%
FWM
797
Focused Wealth Management
New York
$26K – – –
KT
798
Kanaly Trust
Texas
$25K – – –
VNA
799
Valley National Advisers
Pennsylvania
$21K -$2.84K -83 -12%
MFT
800
Moisand Fitzgerald Tamayo
Florida
$21K – – –
30 31
32
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