EEM icon

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
$415M
2
CI
Clal Insurance
Israel
$203M
3
LNC
Lincoln National Corp
Pennsylvania
$480M
4
CS
Credit Suisse
Switzerland
$211M
5
APG Asset Management
APG Asset Management
Netherlands
$111M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.5M
5
Goldman Sachs
Goldman Sachs
New York
$576M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
876
BCWM LLC
Kansas
– -$343K -10,000 Closed
ST
877
Sentinel Trust
Texas
– -$319K -9,304 Closed
HTC
878
Haverford Trust Company
Pennsylvania
– -$279K -8,145 Closed
RCM
879
RNC Capital Management
California
– -$277K -8,083 Closed
FDCC
880
Foster Dykema Cabot & Co
Massachusetts
– -$264K -7,720 Closed
RPG
881
Risk Paradigm Group
Texas
– -$254K -7,412 Closed
SCM
882
Stonehearth Capital Management
Massachusetts
– -$249K -7,281 Closed
AP
883
Advisors Preferred
Maryland
– -$233K -6,791 Closed
FMA
884
FNY Managed Accounts
New York
– -$206K -6,000 Closed
AFP
885
Ausdal Financial Partners
Iowa
– -$204K -5,959 Closed
FWP
886
FAS Wealth Partners
Kansas
– -$201K -5,871 Closed
WJA
887
Williams Jones & Associates
New York
– -$181K -5,298 Closed
CAL
888
Capital Analysts LLC
Pennsylvania
– -$122K -3,550 Closed
IIM
889
Ipswich Investment Management
Massachusetts
– -$89K -2,735 Closed
CAPTRUST Financial Advisors
890
CAPTRUST Financial Advisors
North Carolina
– -$92K -2,680 Closed
HCP
891
Holt Capital Partners
Texas
– -$73K -2,125 Closed
DBT
892
Dubuque Bank & Trust
Iowa
– -$47K -1,384 Closed
FCCM
893
First City Capital Management
Georgia
– -$36K -1,050 Closed
UFA
894
US Financial Advisors
Massachusetts
– -$33K -962 Closed
SAMC
895
Shinko Asset Management Company
Japan
– -$33K -950 Closed
MFT
896
Moisand Fitzgerald Tamayo
Florida
– -$21K -600 Closed
WIC
897
Woodmont Investment Counsel
Tennessee
– -$9K -250 Closed
TC
898
Trust Company
Kansas
– -$9K -250 Closed
BCMIO
899
Beacon Capital Management Inc (Ohio)
Ohio
– -$5K -150 Closed
PRS
900
Pinkerton Retirement Specialists
Idaho
– -$5K -135 Closed
33 34 35
36
37