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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 %
LP
876
LMR Partners
United Kingdom
– – -656,463 Closed
AP
877
AHL Partners
United Kingdom
– – -613,470 Closed
BCM
878
Brookstone Capital Management
Illinois
– – -599,267 Closed
OMC
879
Old Mission Capital
Illinois
– – -476,812 Closed
6CM
880
683 Capital Management
New York
– – -331,000 Closed
Squarepoint
881
Squarepoint
New York
– – -329,319 Closed
GCM
882
Graham Capital Management
Connecticut
– – -307,000 Closed
AP
883
Advisors Preferred
Maryland
– – -302,426 Closed
Loomis, Sayles & Company
884
Loomis, Sayles & Company
Massachusetts
– – -289,536 Closed
Toronto Dominion Bank
885
Toronto Dominion Bank
Ontario, Canada
– – -278,200 Closed
BA
886
BlackRock Advisors
Delaware
– – -273,108 Closed
GI
887
Gavea Investimentos
Brazil
– – -267,500 Closed
ACM
888
Aviance Capital Management
Florida
– – -251,163 Closed
Allianz Asset Management
889
Allianz Asset Management
Germany
– – -208,404 Closed
AAMU
890
Amundi Asset Management US
Massachusetts
– – -152,855 Closed
PL
891
Parkwood LLC
Ohio
– – -132,482 Closed
CCT
892
Country Club Trust
Missouri
– – -120,545 Closed
CI Investments Inc
893
CI Investments Inc
Ontario, Canada
– – -113,850 Closed
CM
894
Churchill Management
California
– – -101,410 Closed
Natixis Advisors
895
Natixis Advisors
Massachusetts
– – -95,860 Closed
NA
896
Navellier & Associates
Nevada
– – -92,428 Closed
American Century Companies
897
American Century Companies
Missouri
– – -90,512 Closed
BCM
898
Barometer Capital Management
Ontario, Canada
– – -84,800 Closed
CMO
899
Covenant Multifamily Offices
Texas
– – -79,100 Closed
IG
900
ING Group
Netherlands
– – -74,195 Closed
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36
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