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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 %
RWG
776
Regal Wealth Group
California
$101K 2,894 -1,668 -37%
HT
777
Hefren-Tillotson
Pennsylvania
$95K 2,716 -95 -3%
PMFA
778
Plante Moran Financial Advisors
Michigan
$88K 2,506 +1,789 +250%
ECM
779
Elgethun Capital Management
South Dakota
$86K 2,465 +2,465 New
BKA
780
Brick & Kyle Associates
Pennsylvania
$85K 2,420 – –
LGWM
781
Litman Gregory Wealth Management
California
$85K 2,428 +2,428 New
TSW
782
Thompson Siegel & Walmsley
Virginia
$78K 2,225 – –
BWP
783
Baldwin Wealth Partners
Massachusetts
$75K 2,140 -1,205 -36%
BL
784
Balentine LLC
Georgia
$75K 2,147 – –
IWM
785
IHT Wealth Management
Illinois
$74K 2,080 +2,080 New
PFGIA
786
Patriot Financial Group Insurance Agency
Massachusetts
$72K 1,981 +1,981 New
OFS
787
Orrstown Financial Services
Pennsylvania
$70K 1,958 -8 -0.4%
MC
788
Martin Currie
United Kingdom
$70K 2,000 – –
PO
789
Private Ocean
California
$69K 1,978 +1 +0.1%
AIM
790
Anchor Investment Management
South Carolina
$68.1K 1,945 +150 +8%
KTC
791
Kistler-Tiffany Companies
Pennsylvania
$67K 1,922 – –
OC
792
Oakworth Capital
Alabama
$67K 1,879 – –
PG
793
Patten Group
Tennessee
$67K 1,775 – –
CC
794
Cassaday & Co
Virginia
$67K 1,909 +1,909 New
QAM
795
QCI Asset Management
New York
$64K 1,815 +750 +70%
EK
796
Evensky & Katz
Florida
$62K 1,793 -229 -11%
AIA
797
Armor Investment Advisors
North Carolina
$60K 1,700 +1,700 New
GBT
798
Grove Bank & Trust
Florida
$55K 1,578 – –
SIG
799
Stanford Investment Group
California
$54K 1,540 – –
CB
800
Community Bank
New York
$51K 1,455 -480 -25%
30 31
32
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