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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

848 hedge funds and large institutions have $21.9B invested in iShares MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 313 reducing their positions, and 62 closing their positions.

Holders
848
Holders Change
+41
Holders Change %
+5.08%
% of All Funds
22.66%
Holding in Top 10
89
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+43.55%
% of All Funds
2.38%
New
115
Increased
287
Reduced
313
Closed
62
Calls
$5.59B
Puts
$12.5B
Net Calls
-$6.87B
Net Calls Change
-$3.73B

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$2.66B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$500M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$369M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$373M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M
2
CI
2
Clal Insurance
Israel
$0
3
TAF
3
Tredje AP-fonden
Sweden
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
SO
5
STRS Ohio
Ohio
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
76
CIBC Asset Management
Ontario, Canada
$37.8M 1,008,100 -92,405 -8%
DCM
77
Discovery Capital Management
Connecticut
$37.5M 1,000,000 +1,000,000 New
BJ
78
BlackRock Japan
Japan
$37.4M 999,325 – –
PVH
79
Psagot Value Holdings
Israel
$36.6M 977,643 +754,422 +338%
JCP
80
Jabre Capital Partners
Switzerland
$35.6M 951,000 +551,000 +138%
Ameriprise
81
Ameriprise
Minnesota
$35.4M 943,958 +553,771 +142%
CM
82
Capula Management
Cayman Islands
$34.7M 927,185 +927,185 New
DSI
83
Daiwa SB Investments
Japan
$34.6M 923,964 +923,964 New
RFC
84
Regions Financial Corp
Alabama
$34.2M 913,809 +234,725 +35%
UCFA
85
United Capital Financial Advisors
Texas
$34M 906,934 +212,062 +31%
AllianceBernstein
86
AllianceBernstein
Tennessee
$32.6M 871,136 -2,005,423 -70%
Asset Management One
87
Asset Management One
Japan
$30.9M 828,600 +828,600 New
PPA
88
Parametric Portfolio Associates
Washington
$30.8M 822,152 +822,152 New
Lazard Asset Management
89
Lazard Asset Management
New York
$29.6M 790,739 +237,302 +43%
SEI Investments
90
SEI Investments
Pennsylvania
$29.5M 787,497 +317,331 +67%
Franklin Resources
91
Franklin Resources
California
$29.5M 786,653 -3,115 -0.4%
COI
92
Connable Office Inc
Michigan
$28.6M 763,483 +20,177 +3%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$27.8M 742,398 +666,398 +877%
BPC
94
Banque Pictet & Cie
Switzerland
$27.4M 732,094 +94,982 +15%
CPSAC
95
Chas P. Smith & Associates (CPS)
Florida
$26.1M 671,945 +414,047 +161%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$25.1M 670,729 +144,072 +27%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$24.8M 661,489 -10,551 -2%
LP
98
LMR Partners
United Kingdom
$24.6M 656,463 +656,463 New
SB
99
Suntrust Banks
Georgia
$23.8M 635,712 +20,723 +3%
WC
100
Wexford Capital
Florida
$23.7M 633,298 +633,298 New
2 3
4
5 6