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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 %
PCFFS
801
Pacific Center for Financial Services
California
$49K 1,391 +1,391 New
CFS
802
Commonwealth Financial Services
West Virginia
$43K 1,182 -27,499 -96%
LCM
803
Liberty Capital Management
Michigan
$43K 1,215 -5,144 -81%
BAM
804
Bruderman Asset Management
New York
$39K 1,125 – –
AAP
805
Arax Advisory Partners
Colorado
$39K 1,104 +1,104 New
AA
806
Apriem Advisors
California
$37K 1,045 +1,045 New
First Manhattan
807
First Manhattan
New York
$36K 1,047 -570 -35%
JFA
808
JNBA Financial Advisors
Minnesota
$34K 959 -17,356 -95%
TDC
809
Thompson Davis & Co
Virginia
$32K 917 -296 -24%
PR
810
Payden & Rygel
California
$32K 900 – –
IP
811
Isthmus Partners
Wisconsin
$32K 900 – –
CFA
812
Carroll Financial Associates
North Carolina
$30K 868 -1,407 -62%
WA
813
Winfield Associates
Ohio
$30K 850 – –
AssetMark Inc
814
AssetMark Inc
California
$29K 835 +804 +2,594%
Thrivent Financial for Lutherans
815
Thrivent Financial for Lutherans
Minnesota
$27K 754 +244 +48%
ACM
816
Advent Capital Management
New York
$26K 731 +731 New
CFA
817
Camarda Financial Advisors
Florida
$25K 702 -957 -58%
KT
818
Kanaly Trust
Texas
$25K 726 – –
CGT
819
Capital Guardian Trust
California
$23K 653 – –
SHJ
820
Sharkey, Howes & Javer
Colorado
$20K 558 +1 +0.2%
VNA
821
Valley National Advisers
Pennsylvania
$18K 520 – –
MCM
822
MV Capital Management
Maryland
$18K 510 +60 +13%
SIAP
823
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$18K 500 +500 New
SFG
824
SevenBridge Financial Group
Pennsylvania
$17K 450 – –
MIFH
825
Migdal Insurance & Financial Holdings
Israel
$17K 500 +500 New
31 32
33
34 35