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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
+$327M
2
CI
Clal Insurance
Israel
+$203M
3
LNC
Lincoln National Corp
Pennsylvania
+$151M
4
CS
Credit Suisse
Switzerland
+$121M
5
APG Asset Management
APG Asset Management
Netherlands
+$111M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$714M
2
DCM
Discovery Capital Management
Connecticut
-$426M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$348M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$278M
5
Goldman Sachs
Goldman Sachs
New York
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
851
Kingfisher Capital
North Carolina
– -$2.66M -77,709 Closed
PAA
852
Peregrine Asset Advisers
Oregon
– -$2.61M -76,078 Closed
FC
853
Fiduciary Counselling
Minnesota
– -$2.13M -62,160 Closed
WG
854
Welch Group
Alabama
– -$2.04M -59,561 Closed
3C
855
361 Capital
Colorado
– -$1.82M -53,170 Closed
LGWM
856
Litman Gregory Wealth Management
California
– -$1.69M -49,327 Closed
ACM
857
Alethea Capital Management
Washington
– -$1.6M -46,731 Closed
AIG
858
American International Group
New York
– -$1.41M -41,066 Closed
Natixis Advisors
859
Natixis Advisors
Massachusetts
– -$1.03M -30,061 Closed
BCM
860
Bluefin Capital Management
New York
– -$1.01M -29,400 Closed
AAP
861
Ardsley Advisory Partners
Connecticut
– -$856K -25,000 Closed
PRA
862
Parametric Risk Advisors
Connecticut
– -$853K -24,900 Closed
SI
863
Sprott Inc
Ontario, Canada
– -$825K -24,100 Closed
CC
864
Cedar Capital
Illinois
– -$750K -21,881 Closed
SFSIG
865
San Francisco Sentry Investment Group
California
– -$747K -21,819 Closed
CAM
866
CMT Asset Management
Illinois
– -$735K -21,452 Closed
RMAM
867
Raab & Moskowitz Asset Management
New Jersey
– -$661K -19,303 Closed
DA
868
DSC Advisors
Illinois
– -$639K -18,660 Closed
OMC
869
Oasis Management Company
Cayman Islands
– -$617K -18,000 Closed
SAMT
870
Select Asset Management & Trust
Pennsylvania
– -$563K -17,500 Closed
MWM
871
Modera Wealth Management
New Jersey
– -$572K -16,691 Closed
LW
872
Linscomb Wealth
Texas
– -$532K -15,540 Closed
AWA
873
Arete Wealth Advisors
Illinois
– -$503K -14,700 Closed
P3I
874
Progeny 3 Inc
Washington
– -$503K -14,692 Closed
ZCA
875
Zeke Capital Advisors
Pennsylvania
– -$409K -11,955 Closed
33 34
35
36 37