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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
$714M
2
DCM
Discovery Capital Management
Connecticut
$426M
3
Barclays
Barclays
United Kingdom
$440M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376M
5
Jane Street
Jane Street
New York
$207M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$595M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$88.1M
3
Morgan Stanley
Morgan Stanley
New York
$455M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$163M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
876
Colony Group
Massachusetts
– -$982K -30,500 Closed
TWM
877
Torch Wealth Management
Ohio
– -$979K -30,427 Closed
PV
878
Private Vista
Illinois
– -$840K -29,716 Closed
PP
879
Pegasus Partners
Wisconsin
– -$942K -29,258 Closed
AC
880
Alley Company
Illinois
– -$672K -20,864 Closed
BA
881
Bristlecone Advisors
Washington
– -$659K -20,462 Closed
CHJWM
882
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$637K -20,375 Closed
LS
883
Lattice Strategies
Pennsylvania
– -$608K -18,885 Closed
PWM
884
Perigon Wealth Management
California
– -$531K -16,486 Closed
FA
885
Financial Advantage
Maryland
– -$480K -14,922 Closed
MCM
886
Maryland Capital Management
Maryland
– -$479K -14,867 Closed
SDWMA
887
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$476K -14,795 Closed
RFC
888
Russell Frank Company
Washington
– -$471K -14,600 Closed
S
889
StratiFi
California
– -$467K -14,500 Closed
RT
890
Rockland Trust
Massachusetts
– -$446K -13,860 Closed
QC
891
QCM Cayman
Texas
– -$427K -13,276 Closed
SCA
892
STALEY CAPITAL ADVISERS
Pennsylvania
– -$427K -13,257 Closed
BKBG
893
BHF Kleinwort Benson Group
Belgium
– -$414K -12,870 Closed
BCP
894
Berkeley Capital Partners
Georgia
– -$410K -12,748 Closed
SFS
895
Summit Financial Strategies
Ohio
– -$366K -11,374 Closed
DBIA
896
Dumont & Blake Investment Advisors
New Jersey
– -$364K -11,315 Closed
EP
897
Edgestream Partners
New Jersey
– -$355K -11,014 Closed
RO
898
Reservoir Operations
New York
– -$349K -10,839 Closed
CSS
899
Cubist Systematic Strategies
Connecticut
– -$333K -10,338 Closed
B
900
Brightworth
Georgia
– -$331K -10,277 Closed
34 35
36
37 38