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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
$714M
2
DCM
Discovery Capital Management
Connecticut
$426M
3
Barclays
Barclays
United Kingdom
$440M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376M
5
Jane Street
Jane Street
New York
$207M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$595M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$88.1M
3
Morgan Stanley
Morgan Stanley
New York
$455M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$163M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
826
CT Financial Advisors
Pennsylvania
$2.4K – – –
SIM
827
Sonora Investment Management
Arizona
$2.06K – – –
AI
828
ArchPoint Investors
Florida
$2K – – –
DPA
829
Delphi Private Advisors
California
$2K – – –
IF
830
Ironwood Financial
Arizona
$2K +$2K +54 New
OCM
831
One Capital Management
California
$1.34K -$300 -8,763 -18%
EWM
832
Endurance Wealth Management
Rhode Island
$1.22K +$218 +6,380 +22%
AssetMark Inc
833
AssetMark Inc
California
$1K -$2.88M -89,269 -100%
ACM
834
Armbruster Capital Management
New York
$1K +$1K +25 New
HW
835
Hancock Whitney
Mississippi
$684 +$426 +12,443 +165%
AC
836
Argentiere Capital
Switzerland
– -$80.1M -2,489,148 Closed
OMC
837
Old Mission Capital
Illinois
– -$55.9M -1,735,347 Closed
OA
838
Omega Advisors
New York
– -$48.3M -1,500,000 Closed
CC
839
Cassaday & Co
Virginia
– -$17.1M -529,949 Closed
KHLMVGHM
840
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$13.3M -413,193 Closed
QIM
841
Quantitative Investment Management
Virginia
– -$13M -403,900 Closed
Credit Agricole
842
Credit Agricole
France
– -$10.1M -312,965 Closed
BIP
843
Brandes Investment Partners
California
– -$8.36M -259,768 Closed
EC
844
Estate Counselors
Wisconsin
– -$7.8M -242,370 Closed
AQR Capital Management
845
AQR Capital Management
Connecticut
– -$7.04M -218,782 Closed
RCA
846
Rex Capital Advisors
Rhode Island
– -$6.96M -216,317 Closed
CM
847
Capula Management
Cayman Islands
– -$6.47M -201,061 Closed
AEPG
848
American Economic Planning Group
New Jersey
– -$6.46M -200,660 Closed
CC
849
Coastland Capital
California
– -$5.69M -176,900 Closed
Teacher Retirement System of Texas
850
Teacher Retirement System of Texas
Texas
– -$5.59M -173,600 Closed
32 33
34
35 36