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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

848 hedge funds and large institutions have $21.9B invested in iShares MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 313 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+41
Holders Change %
+5.08%
% of All Funds
22.66%
Holding in Top 10
89
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+43.55%
% of All Funds
2.38%
New
115
Increased
287
Reduced
313
Closed
62
Calls
$5.59B
Puts
$12.5B
Net Calls
-$6.87B
Net Calls Change
-$3.73B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
$2.66B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49B
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$500M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$369M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$373M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$219M
2
CI
Clal Insurance
Israel
$0
3
TAF
Tredje AP-fonden
Sweden
$0
4
APG Asset Management
APG Asset Management
Netherlands
$0
5
SO
STRS Ohio
Ohio
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
826
Lowe Wealth Advisors
Maryland
$11K – – –
LWA
827
Lenox Wealth Advisors
New York
$11K +$11K +300 New
LAM
828
Lebenthal Asset Management
New York
$11K +$11K +307 New
M
829
MOTCO
Texas
$10K – – –
CCS
830
Crosspoint Capital Strategies
California
$10K – – –
CBT
831
Central Bank & Trust
Kentucky
$10K – – –
WIC
832
Woodmont Investment Counsel
Tennessee
$9K +$9K +250 New
HR
833
Howe & Rusling
New York
$8K +$4.85K +129 +154%
MCM
834
McKinley Capital Management
Alaska
$8K +$8K +201 New
SCP
835
Syntal Capital Partners
Texas
$7.79K -$79 -2,120 -1%
FMP
836
Financial Management Professionals
Texas
$6K +$994 +29 +20%
MRCM
837
M&R Capital Management
New Jersey
$5K – – –
TCM
838
Tradewinds Capital Management
Washington
$5K – – –
BAM
839
Brave Asset Management
New Jersey
$5K – – –
PAM
840
Panagora Asset Management
Massachusetts
$4K – – –
SIM
841
Sonora Investment Management
Arizona
$2.25K – – –
DPA
842
Delphi Private Advisors
California
$2K – – –
IF
843
Ironwood Financial
Arizona
$2K – – –
LM
844
Legg Mason
Maryland
$2K +$2K +38 New
HS
845
Horan Securities
United States
$2K +$2K +51 New
EDRPMB
846
Edmond de Rothschild Private Merchant Banking
United Kingdom
$2K +$2K +52 New
AssetMark Inc
847
AssetMark Inc
California
$1K – – –
SBL
848
Sargent Bickham Lagudis
Colorado
$411 -$220 -5,877 -35%
HW
849
Hedeker Wealth
Illinois
$211 -$426K -14,128 -100%
TAF
850
Tredje AP-fonden
Sweden
– -$170M -6,667,473 Closed
32 33
34
35 36