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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 %
SA
901
Steadfast Advisors
New York
– – -70,814 Closed
GIM
902
Guild Investment Management
California
– – -65,700 Closed
Millennium Management
903
Millennium Management
New York
– – -60,897 Closed
AGA
904
Accuvest Global Advisors
Utah
– – -57,940 Closed
SMM
905
Stadion Money Management
Georgia
– – -57,402 Closed
SCM
906
Stevens Capital Management
Pennsylvania
– – -51,763 Closed
GPGA
907
Grandeur Peak Global Advisors
Utah
– – -42,500 Closed
SGDR
908
SPX Gestao de Recursos
Brazil
– – -41,700 Closed
NFA
909
Nationwide Fund Advisors
Ohio
– – -37,540 Closed
BIC
910
Bridges Investment Counsel
Nebraska
– – -36,968 Closed
JWM
911
Jackson Wealth Management
Florida
– – -34,250 Closed
Aviva
912
Aviva
United Kingdom
– – -33,130 Closed
3C
913
361 Capital
Colorado
– – -32,887 Closed
ACM
914
Argentus Capital Management
Texas
– – -31,842 Closed
ID
915
Integral Derivatives
New York
– – -29,391 Closed
BGIM
916
Brandywine Global Investment Management
Pennsylvania
– – -29,200 Closed
P3I
917
Progeny 3 Inc
Washington
– – -28,000 Closed
LOAMS
918
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -27,800 Closed
FHAM
919
Folger Hill Asset Management
New York
– – -27,424 Closed
PP
920
PDT Partners
New York
– – -26,600 Closed
RTS
921
Round Table Services
New Jersey
– – -23,356 Closed
OFG
922
OTA Financial Group
New York
– – -21,206 Closed
Point72 Asset Management
923
Point72 Asset Management
Connecticut
– – -20,000 Closed
BIM
924
Bridges Investment Management
Nebraska
– – -19,680 Closed
MLL
925
Moody Lynn & Lieberson
Massachusetts
– – -19,550 Closed
35 36
37
38 39