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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

807 hedge funds and large institutions have $15.5B invested in iShares MSCI Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 270 increasing their positions, 356 reducing their positions, and 92 closing their positions.

Holders
807
Holders Change
-26
Holders Change %
-3.12%
% of All Funds
21.57%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.66%
New
71
Increased
270
Reduced
356
Closed
92
Calls
$7.65B
Puts
$10.8B
Net Calls
-$3.14B
Net Calls Change
-$2.58B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$415M
2
CI
2
Clal Insurance
Israel
$203M
3
LNC
3
Lincoln National Corp
Pennsylvania
$480M
4
CS
4
Credit Suisse
Switzerland
$211M
5
APG Asset Management
5
APG Asset Management
Netherlands
$111M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$576M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$23.2M +$3.34M +97,263 +17%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$23.1M +$2.67M +77,794 +13%
TCIM
78
TIAA CREF Investment Management
New York
$22.6M -$14.3M -416,011 -39%
SG Americas Securities
79
SG Americas Securities
New York
$22.5M -$17.3M -503,427 -43%
SG
80
Societe Generale
$22.5M +$22.5M +655,691 New
BPC
81
Banque Pictet & Cie
Switzerland
$21.9M -$241K -7,012 -1%
TA
82
Teachers Advisors
New York
$21.4M +$13.7M +398,413 +178%
SB
83
Suntrust Banks
Georgia
$21.1M -$1.92M -55,776 -8%
Comerica Bank
84
Comerica Bank
Texas
$20.9M -$342K -9,216 -2%
Citadel Advisors
85
Citadel Advisors
Florida
$20.2M -$9.48M -275,960 -32%
SGI
86
Swan Global Investments
Colorado
$19.5M +$1.82M +53,400 +10%
Creative Planning
87
Creative Planning
Kansas
$19.4M -$3.61M -104,974 -16%
MA
88
MUFG Americas
New York
$19.3M -$627K -18,247 -3%
Lazard Asset Management
89
Lazard Asset Management
New York
$19M +$18.2M +530,137 +2,275%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$19M -$676K -19,672 -3%
PWM
91
Patriot Wealth Management
Texas
$18.9M +$703K +20,448 +4%
Jane Street
92
Jane Street
New York
$18.8M -$189M -5,496,215 -91%
MAM
93
Meeder Asset Management
Ohio
$18.8M +$18.8M +546,506 New
Mariner
94
Mariner
Kansas
$18.6M +$624K +18,169 +3%
FMI
95
Factory Mutual Insurance
Massachusetts
$18.6M – – –
RJFSA
96
Raymond James Financial Services Advisors
Florida
$18.1M +$6.16M +179,248 +52%
IL
97
Investure LLC
Virginia
$17.8M – – –
FT
98
Fiduciary Trust
Massachusetts
$17.2M -$474K -13,795 -3%
Nomura Holdings
99
Nomura Holdings
Japan
$16.5M +$13.2M +386,047 +403%
SMC
100
S. Muoio & Co
New York
$16.3M +$9.45M +275,000 +138%
2 3
4
5 6