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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 %
Nisa Investment Advisors
826
Nisa Investment Advisors
Missouri
– -$16.3M -476,780 Closed
Simplex Trading
827
Simplex Trading
Illinois
– -$15.8M -460,204 Closed
Renaissance Technologies
828
Renaissance Technologies
New York
– -$12.1M -353,600 Closed
CC
829
Carrhae Capital
United Kingdom
– -$12M -350,600 Closed
GB
830
Gunma Bank
Japan
– -$11.5M -335,000 Closed
OCAM
831
Onex Canada Asset Management
Ontario, Canada
– -$11M -320,000 Closed
Point72 Asset Management
832
Point72 Asset Management
Connecticut
– -$8.91M -260,000 Closed
LP
833
LMR Partners
United Kingdom
– -$7.87K -229,888 Closed
FTUS
834
Flow Traders U.S.
New York
– -$7.83M -228,470 Closed
AL
835
AJO LP
Pennsylvania
– -$7.19M -210,051 Closed
MHIC
836
Marble Harbor Investment Counsel
Massachusetts
– -$7.04M -205,525 Closed
TH
837
Timber Hill
Connecticut
– -$6.7M -195,702 Closed
Loomis, Sayles & Company
838
Loomis, Sayles & Company
Massachusetts
– -$6.45M -188,176 Closed
JT
839
Jump Trading
Illinois
– -$5.42M -158,114 Closed
MLL
840
Moody Lynn & Lieberson
Massachusetts
– -$5.37M -156,630 Closed
NVCHI
841
New Vernon Capital Holdings II
New Jersey
– -$5.3M -154,681 Closed
HMC
842
Harvard Management Company
Massachusetts
– -$5.14M -150,000 Closed
UOC
843
UBS O'Connor
Illinois
– -$4.71M -137,492 Closed
FIM
844
Freedom Investment Management
Connecticut
– -$4.46M -130,185 Closed
HighTower Advisors
845
HighTower Advisors
Illinois
– -$4.27M -124,423 Closed
ACM
846
American Capital Management
New York
– -$3.99M -116,582 Closed
WMSA
847
Weiss Multi-Strategy Advisers
New York
– -$3.06M -89,401 Closed
JWM
848
Jackson Wealth Management
Florida
– -$2.88M -87,187 Closed
ACM
849
Atika Capital Management
New York
– -$2.74M -80,000 Closed
LC
850
Loews Corp
New York
– -$2.71M -79,100 Closed
32 33
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