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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 %
WAS
776
WESPAC Advisors SoCal
California
$15.5K -$12K -350 -44%
MCM
777
MV Capital Management
Maryland
$15K – – –
SIA
778
SeaBridge Investment Advisors
New Jersey
$15K +$15K +423 New
SFG
779
SevenBridge Financial Group
Pennsylvania
$15K +$15K +450 New
ECM
780
Exchange Capital Management
Michigan
$14K +$14K +420 New
TFO
781
Tarbox Family Office
California
$13K -$205K -6,099 -94%
HDIM
782
Hanson & Doremus Investment Management
Vermont
$12K – – –
PFSC
783
Peoples Financial Services Corp
Pennsylvania
$11K – – –
LWA
784
Lowe Wealth Advisors
Maryland
$10K – – –
LNB
785
Ledyard National Bank
$10K – – –
CCS
786
Crosspoint Capital Strategies
California
$10K +$10K +278 New
LIA
787
LS Investment Advisors
Michigan
$10K +$10K +300 New
M
788
MOTCO
Texas
$9K – – –
CBT
789
Central Bank & Trust
Kentucky
$9K – – –
BIG
790
Bellwether Investment Group
Tennessee
$8K +$8K +240 New
JCM
791
Jacobi Capital Management
Pennsylvania
$7K +$7K +212 New
WAM
792
Wolverine Asset Management
Illinois
$5K -$37.5K -1,133 -88%
FMP
793
Financial Management Professionals
Texas
$5K – – –
MRCM
794
M&R Capital Management
New Jersey
$5K +$5K +150 New
TCM
795
Tradewinds Capital Management
Washington
$4K – – –
BAM
796
Brave Asset Management
New Jersey
$4K – – –
PAM
797
Panagora Asset Management
Massachusetts
$3K -$3.28M -109,394 -100%
PTA
798
Pear Tree Advisors
Massachusetts
$3K -$630K -21,000 -100%
HR
799
Howe & Rusling
New York
$3K – – –
DAC
800
Dividend Assets Capital
South Carolina
$3K +$3K +100 New
30 31
32
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