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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 %
MIM
901
Marco Investment Management
Georgia
– -$322K -10,000 Closed
RC
902
RegentAtlantic Capital
New Jersey
– -$298K -9,268 Closed
WPP
903
Whalerock Point Partners
Rhode Island
– -$297K -9,245 Closed
P
904
Pitcairn
Pennsylvania
– -$296K -9,218 Closed
RW
905
Rand Wealth
Maryland
– -$285K -8,844 Closed
ACM
906
Avalon Capital Management
California
– -$284K -8,811 Closed
ONB
907
Old National Bancorp
Indiana
– -$281K -8,715 Closed
SFM
908
Signet Financial Management
New Jersey
– -$273K -8,492 Closed
DR
909
Davis Rea
Ontario, Canada
– -$258K -8,030 Closed
HPWM
910
Highland Private Wealth Management
Washington
– -$252K -7,854 Closed
MFS
911
McNamara Financial Services
Massachusetts
– -$234K -7,300 Closed
HIM
912
Hutchens Investment Management
New Hampshire
– -$234K -7,300 Closed
TG
913
Threshold Group
Washington
– -$235K -7,286 Closed
CT
914
CMT Trading
Illinois
– -$222K -6,903 Closed
NDSI
915
Newman Dignan & Sheerar Inc
Rhode Island
– -$2.22M -6,822 Closed
CFC
916
Coyle Financial Counsel
Illinois
– -$201K -6,254 Closed
JAM
917
JCIC Asset Management
Ontario, Canada
– -$190K -5,890 Closed
ACS
918
Archford Capital Strategies
Illinois
– -$136K -4,195 Closed
NFG
919
NewFocus Financial Group
Washington
– -$119K -3,704 Closed
KA
920
Klingman & Associates
New York
– -$101K -3,150 Closed
MCM
921
Manchester Capital Management
Vermont
– -$88K -2,728 Closed
AIA
922
Allegis Investment Advisors
Idaho
– -$47K -1,470 Closed
KPCM
923
Kings Point Capital Management
New York
– -$39K -1,200 Closed
AA
924
Apriem Advisors
California
– -$31K -951 Closed
OC
925
Oakworth Capital
Alabama
– -$30K -944 Closed
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