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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 %
CWM
926
Connecticut Wealth Management
Connecticut
– – -19,405 Closed
UAS
927
United Asset Strategies
New York
– – -18,215 Closed
MIAN
928
Mariner Independent Advisor Network
Kansas
– – -17,816 Closed
HFA
929
High Falls Advisors
New York
– – -15,879 Closed
TSS
930
Two Sigma Securities
New York
– – -14,995 Closed
NIMI
931
Natixis Investment Managers International
France
– – -13,710 Closed
Calamos Advisors
932
Calamos Advisors
Illinois
– – -13,356 Closed
CIS
933
Connors Investor Services
Pennsylvania
– – -12,800 Closed
BFM
934
Boothbay Fund Management
New York
– – -12,110 Closed
JIP
935
Jaffetilchin Investment Partners
Florida
– – -11,336 Closed
FSA
936
Financial Sense Advisors
California
– – -10,970 Closed
BPCE
937
Bank Pictet & Cie (Europe)
Germany
– – -9,980 Closed
FDCC
938
Foster Dykema Cabot & Co
Massachusetts
– – -9,833 Closed
PAM
939
PVG Asset Management
Colorado
– – -9,555 Closed
EP
940
Edgestream Partners
New Jersey
– – -8,581 Closed
GKWIM
941
Gerber Kawasaki Wealth & Investment Management
California
– – -7,930 Closed
RCP
942
Rothschild Capital Partners
New York
– – -7,770 Closed
SAM
943
Sawgrass Asset Management
Florida
– – -7,293 Closed
SCA
944
STALEY CAPITAL ADVISERS
Pennsylvania
– – -7,281 Closed
AA
945
Alesco Advisors
New York
– – -7,031 Closed
NPF
946
Norris Perne & French
Michigan
– – -7,015 Closed
PCMM
947
Private Capital Management (Minnesota)
Minnesota
– – -7,000 Closed
SS
948
Sunbelt Securities
Texas
– – -6,383 Closed
LIC
949
Lodestar Investment Counsel
Illinois
– – -5,985 Closed
VSWA
950
Vontobel Swiss Wealth Advisors
Switzerland
– – -5,891 Closed
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