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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
$415M
2
CI
Clal Insurance
Israel
$203M
3
LNC
Lincoln National Corp
Pennsylvania
$480M
4
CS
Credit Suisse
Switzerland
$211M
5
APG Asset Management
APG Asset Management
Netherlands
$111M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.5M
5
Goldman Sachs
Goldman Sachs
New York
$576M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
801
CT Financial Advisors
Pennsylvania
$2.41K – – –
SIM
802
Sonora Investment Management
Arizona
$2.06K – – –
IF
803
Ironwood Financial
Arizona
$2K – – –
DPA
804
Delphi Private Advisors
California
$2K – – –
AI
805
ArchPoint Investors
Florida
$2K – – –
WAP
806
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +64 New
FHC
807
First Heartland Consultants
Missouri
$1.92K +$1.69K +49,056 +708%
TFA
808
Transamerica Financial Advisors
Florida
$1K -$142K -1,841 -99%
AssetMark Inc
809
AssetMark Inc
California
$1K – – –
Susquehanna International Group
810
Susquehanna International Group
Pennsylvania
– -$714M -20,844,220 Closed
DCM
811
Discovery Capital Management
Connecticut
– -$426M -12,445,000 Closed
Asset Management One
812
Asset Management One
Japan
– -$190M -5,537,000 Closed
NMIMC
813
Northwestern Mutual Investment Management Company
Wisconsin
– -$119M -3,463,303 Closed
AGM
814
Alpine Global Management
New York
– -$106M -3,085,253 Closed
ESG
815
Emerging Sovereign Group
New York
– -$93.8M -2,739,600 Closed
AAM
816
Alphadyne Asset Management
New York
– -$82.1M -2,395,860 Closed
NM
817
NWI Management
New York
– -$68.5M -2,000,000 Closed
FM
818
Forward Management
California
– -$58.1M -1,695,701 Closed
BAM
819
Broadmark Asset Management
California
– -$55.8M -1,628,201 Closed
PC
820
PointState Capital
New York
– -$51.2M -1,494,100 Closed
Tudor Investment Corp
821
Tudor Investment Corp
Connecticut
– -$30.8M -900,000 Closed
DSI
822
Daiwa SB Investments
Japan
– -$30.7M -895,339 Closed
PPA
823
Parametric Portfolio Associates
Washington
– -$27.4M -799,476 Closed
DCM
824
Driehaus Capital Management
Illinois
– -$20.1M -586,772 Closed
GAMA
825
Graticule Asia Macro Advisors
New York
– -$17.2M -503,242 Closed
31 32
33
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