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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

857 hedge funds and large institutions have $18.8B invested in iShares MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 302 increasing their positions, 330 reducing their positions, and 107 closing their positions.

Holders
857
Holders Change
+9
Holders Change %
+1.06%
% of All Funds
21.46%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.85%
New
131
Increased
302
Reduced
330
Closed
107
Calls
$6.42B
Puts
$10.3B
Net Calls
-$3.84B
Net Calls Change
+$3.03B

Top Buyers

1
PC
1
Passport Capital
California
$644M
2
Asset Management One
2
Asset Management One
Japan
$469M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$764M
4
Wells Fargo
4
Wells Fargo
California
$770M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$200M

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$33.5M
3
Barclays
3
Barclays
United Kingdom
$250M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
851
Sonora Investment Management
Arizona
$2.1K 60 – –
IPC
852
Independent Portfolio Consultants
Florida
$2K 54 -56,640 -100%
ECM
853
Exchange Capital Management
Michigan
$2K 60 -360 -86%
DPA
854
Delphi Private Advisors
California
$2K 65 – –
IF
855
Ironwood Financial
Arizona
$2K 54 – –
TFA
856
Transamerica Financial Advisors
Florida
$1K 5 -29,834 -100%
LM
857
Legg Mason
Maryland
$1K 25 -13 -34%
TP
858
Truvvo Partners
New York
$365 10,421 +10,421 New
FPF
859
FNY Partners Fund
New York
$263 7,500 +7,500 New
PK
860
Pflug Koory
Nebraska
$21 592 +592 New
MTB
861
Mizuho Trust & Banking
Japan
– – -10,225,786 Closed
Marshall Wace
862
Marshall Wace
United Kingdom
– – -6,396,965 Closed
Massachusetts Financial Services
863
Massachusetts Financial Services
Massachusetts
– – -6,121,100 Closed
DFO
864
Duquesne Family Office
New York
– – -4,534,600 Closed
William Blair Investment Management
865
William Blair Investment Management
Illinois
– – -4,445,100 Closed
MCM
866
Moore Capital Management
New York
– – -3,524,200 Closed
Parallax Volatility Advisers
867
Parallax Volatility Advisers
California
$0 1 -3,266,700 -100%
SFM
868
Soros Fund Management
New York
– – -2,453,990 Closed
MAM
869
Meeder Asset Management
Ohio
– – -1,995,390 Closed
FTUS
870
Flow Traders U.S.
New York
– – -1,975,175 Closed
Tudor Investment Corp
871
Tudor Investment Corp
Connecticut
– – -1,867,000 Closed
SCM
872
Steadfast Capital Management
New York
– – -1,679,186 Closed
Rafferty Asset Management
873
Rafferty Asset Management
New York
– – -1,406,488 Closed
Arrowstreet Capital
874
Arrowstreet Capital
Massachusetts
– – -1,070,251 Closed
DCM
875
Discovery Capital Management
Connecticut
– – -1,000,000 Closed
33 34
35
36 37