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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 %
PRCM
976
Pine River Capital Management
Minnesota
– – – –
Credit Agricole
977
Credit Agricole
France
– – – –
Public Sector Pension Investment Board (PSP Investments)
978
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
BG
979
BlackRock Group
United Kingdom
– – – –
DCM
980
Driehaus Capital Management
Illinois
– – – –
DP
981
DSAM Partners
United Kingdom
– – – –
MCA
982
Mendon Capital Advisors
Florida
– – – –
PSCM
983
Prince Street Capital Management
New York
– – – –
PAMP
984
Polar Asset Management Partners
Ontario, Canada
– – – –
GPC
985
Glen Point Capital
United Kingdom
– – – –
HCMT
986
Highland Capital Management (Texas)
Texas
– – – –
SAM
987
Serengeti Asset Management
New York
– – – –
USAA
988
United Services Automobile Association
Texas
– – – –
AAM
989
Alphadyne Asset Management
New York
– – – –
T
990
Tahithromos
New York
– – – –
AIU
991
Algebris Investments (UK)
United Kingdom
– – – –
BCPEM
992
Bain Capital Public Equity Management
Massachusetts
– – – –
LA
993
Linden Advisors
New York
– – – –
LOAMU
994
Lombard Odier Asset Management (USA)
New York
– – – –
Balyasny Asset Management
995
Balyasny Asset Management
Illinois
– – – –
MCM
996
Makena Capital Management
California
– – – –
MCM
997
MKP Capital Management
New York
– – – –
EMG
998
Ellington Management Group
Connecticut
– – – –
OAM
999
Oxford Asset Management
United Kingdom
– – – –
Verition Fund Management
1000
Verition Fund Management
Connecticut
– – – –
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