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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 Market Value Shares Shares
Change 		Shares
Change %
PNAA
101
Pictet North America Advisors
Switzerland
$16.3M 473,313 -53,070 -10%
SEI Investments
102
SEI Investments
Pennsylvania
$16.2M 470,166 -291,876 -38%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.7M 457,460 +304,460 +199%
BF
104
BOK Financial
Oklahoma
$15.4M 447,781 +65,869 +17%
TAM
105
Trust Asset Management
Texas
$14.9M 433,105 -42 -0%
UBS AM
106
UBS AM
Illinois
$14.8M 431,100 +24,967 +6%
MLIC
107
Mandatum Life Insurance Company
Finland
$14.8M 429,928 +21,521 +5%
TRCT
108
Tower Research Capital (TRC)
New York
$14.7M 427,861 +146,335 +52%
MTWSIF
109
Mivtachim The Workers Social Insurance Fund
Israel
$14M 408,241 -26,770 -6%
JCP
110
Jabre Capital Partners
Switzerland
$13.7M 400,000 – –
PAS
111
Park Avenue Securities
New York
$13.7M 394,539 +11,140 +3%
GLI
112
Guardian Life Insurance
New York
$13.5M 393,752 – –
Ameriprise
113
Ameriprise
Minnesota
$13.4M 390,187 -114,663 -23%
CTB
114
Country Trust Bank
Illinois
$13.4M 388,740 +7,210 +2%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$13.3M 387,538 +37,990 +11%
CB
116
Commerce Bank
Missouri
$12.9M 375,677 +2,127 +0.6%
LMIM
117
Lockheed Martin Investment Management
Maryland
$12.7M 370,000 -330,000 -47%
VF
118
Virtu Financial
New York
$12.7M 369,173 +369,173 New
ABTD
119
Arvest Bank Trust Division
Oklahoma
$12.5M 365,084 +29,734 +9%
HNB
120
Huntington National Bank
Ohio
– – – –
AIA
121
Arbor Investment Advisors
North Carolina
$11.9M 346,389 +27,011 +8%
GHA
122
GW Henssler & Associates
Georgia
$11.8M 343,558 +15,468 +5%
LIA
123
LBMC Investment Advisors
Tennessee
$11.7M 340,169 -8,372 -2%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$11.6M 337,248 +76,012 +29%
FBA
125
Front Barnett Associates
Illinois
$11.5M 335,776 -1,371 -0.4%
3 4
5
6 7