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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
+$491M
2
DCM
Discovery Capital Management
Connecticut
+$426M
3
Barclays
Barclays
United Kingdom
+$293M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$203M
5
Jane Street
Jane Street
New York
+$199M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$238M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$216M
3
Morgan Stanley
Morgan Stanley
New York
-$166M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$157M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
851
Telemetry Investments
New York
– -$5.33M -165,651 Closed
KHLMTHM
852
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$5.08M -157,907 Closed
PC
853
Passport Capital
California
– -$4.83M -150,000 Closed
CMO
854
Covenant Multifamily Offices
Texas
– -$4.73M -146,800 Closed
SS
855
Simplicity Solutions
Minnesota
– -$4.58M -142,384 Closed
CCS
856
Crosspoint Capital Strategies
California
– -$5.12M -130,375 Closed
VF
857
Virtu Financial
New York
– -$3.9M -120,994 Closed
American Century Companies
858
American Century Companies
Missouri
– -$3.22M -100,050 Closed
HCM
859
Hengehold Capital Management
Ohio
– -$2.72M -84,360 Closed
WAM
860
World Asset Management
Michigan
– -$2.47M -76,654 Closed
HF
861
HRT Financial
New York
– -$2.45M -76,247 Closed
HL
862
Harding Loevner
New Jersey
– -$2.42M -75,290 Closed
NVIM
863
New Vernon Investment Management
Illinois
– -$2.19M -68,000 Closed
TWI
864
Thomas White International
Illinois
– -$2.08M -64,644 Closed
BG
865
BlackRock Group
United Kingdom
– -$1.86M -57,850 Closed
MML Investors Services
866
MML Investors Services
Massachusetts
– -$1.85M -57,439 Closed
BC
867
Brinker Capital
Pennsylvania
– -$1.77M -54,886 Closed
UAS
868
United Asset Strategies
New York
– -$1.63M -50,599 Closed
Capstone Investment Advisors
869
Capstone Investment Advisors
New York
– -$1.49M -46,319 Closed
Pzena Investment Management
870
Pzena Investment Management
New York
– -$1.48M -45,925 Closed
GPGA
871
Grandeur Peak Global Advisors
Utah
– -$1.47M -45,500 Closed
SG
872
Strid Group
Pennsylvania
– -$1.38M -42,845 Closed
CANC
873
Culbertson A N & Co
Virginia
– -$1.2M -37,183 Closed
OFG
874
OTA Financial Group
New York
– -$1.19M -36,240 Closed
Janus Henderson Group
875
Janus Henderson Group
United Kingdom
– -$1.12M -34,902 Closed
33 34
35
36 37