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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 %
SCA
951
Salient Capital Advisors
Texas
– – -5,717 Closed
CIM
952
Cetera Investment Management
California
– – -5,644 Closed
KFA
953
Kelleher Financial Advisors
New York
– – -5,541 Closed
TCOO
954
Trust Company of Oklahoma
Oklahoma
– – -5,536 Closed
PWW
955
Pettyjohn Wood & White
Virginia
– – -5,380 Closed
SFA
956
Sequoia Financial Advisors
Ohio
– – -5,331 Closed
Chevy Chase Trust
957
Chevy Chase Trust
Maryland
– – -4,074 Closed
SFPM
958
Sensible Financial Planning & Management
Massachusetts
– – -4,044 Closed
SEIA
959
Signature Estate & Investment Advisors
California
– – -3,310 Closed
KA
960
Klingman & Associates
New York
– – -394 Closed
LAM
961
Lebenthal Asset Management
New York
– – -307 Closed
LWA
962
Lenox Wealth Advisors
New York
– – -300 Closed
CCS
963
Crosspoint Capital Strategies
California
– – -278 Closed
WIC
964
Woodmont Investment Counsel
Tennessee
– – -250 Closed
BAM
965
Brave Asset Management
New Jersey
– – -126 Closed
PAM
966
Panagora Asset Management
Massachusetts
– – -100 Closed
HS
967
Horan Securities
United States
– – -51 Closed
DCM
968
Driehaus Capital Management
Illinois
– – – –
MCA
969
Mendon Capital Advisors
Florida
– – – –
HCMT
970
Highland Capital Management (Texas)
Texas
– – – –
GPC
971
Glen Point Capital
United Kingdom
– – – –
JGC
972
J. Goldman & Co
New York
– – – –
B
973
Barings
North Carolina
– – – –
DP
974
DSAM Partners
United Kingdom
– – – –
AAM
975
Alphadyne Asset Management
New York
– – – –
37 38
39
40 41