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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 %
CI
851
Clal Insurance
Israel
– -$203M -5,902,384 Closed
APG Asset Management
852
APG Asset Management
Netherlands
– -$111M -3,245,000 Closed
HT
853
HAP Trading
New York
– -$38.5M -1,121,784 Closed
CM
854
Cartica Management
District of Columbia
– -$35.2M -1,025,000 Closed
BHCM
855
Brevan Howard Capital Management
Jersey
– -$25M -728,862 Closed
PWM
856
Patriot Wealth Management
Texas
– -$18.9M -550,028 Closed
SMC
857
S. Muoio & Co
New York
– -$16.3M -475,000 Closed
PAS
858
Park Avenue Securities
New York
– -$13.7M -394,539 Closed
VF
859
Virtu Financial
New York
– -$12.7M -369,173 Closed
LBA
860
Letko, Brosseau & Associates
Quebec, Canada
– -$9.51M -276,900 Closed
ICM
861
Ionic Capital Management
New York
– -$8.96M -260,689 Closed
Balyasny Asset Management
862
Balyasny Asset Management
Illinois
– -$8.47M -246,625 Closed
Two Sigma Investments
863
Two Sigma Investments
New York
– -$8.21M -238,920 Closed
OAG
864
Orbis Allan Gray
Bermuda
– -$6.76M -196,600 Closed
Walleye Trading
865
Walleye Trading
New York
– -$6.25M -182,002 Closed
HI
866
HBK Investments
Texas
– -$5.15M -150,000 Closed
RC
867
Randolph Company
Ohio
– -$4.99M -145,150 Closed
Public Sector Pension Investment Board (PSP Investments)
868
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.97M -144,614 Closed
Wolverine Trading
869
Wolverine Trading
Illinois
– -$4.33M -127,177 Closed
ACJ
870
Autonomy Capital (Jersey)
Jersey
– -$4.12M -120,000 Closed
TH
871
TCTC Holdings
Texas
– -$3.56M -103,481 Closed
OL
872
Orbitronix LP
California
– -$3.44M -100,000 Closed
CCMH
873
Cornerstone Capital Management Holdings
New York
– -$3.2M -93,206 Closed
FEG
874
Fund Evaluation Group
Ohio
– -$3.2M -93,102 Closed
SCCM
875
Schafer Cullen Capital Management
New York
– -$3.16M -92,000 Closed
33 34
35
36 37