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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 %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$17.6M 503,947 -157,542 -24%
Citadel Advisors
102
Citadel Advisors
Florida
$16.9M 482,137 -1,688 -0.3%
FT
103
Fiduciary Trust
Massachusetts
$16.6M 474,578 +270 +0.1%
BF
104
BOK Financial
Oklahoma
$16.2M 463,512 -60,825 -12%
NLI
105
Nippon Life Insurance
Japan
$15.7M 447,500 -2,072,800 -82%
TCIM
106
TIAA CREF Investment Management
New York
$15.2M 434,505 -130,219 -23%
SAM
107
Sompo Asset Management
Japan
$15.2M 434,337 +434,337 New
PNAA
108
Pictet North America Advisors
Switzerland
$15.1M 431,917 -44,518 -9%
VFA
109
Voya Financial Advisors
Connecticut
$15.1M 428,473 +97,989 +30%
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$15M 429,618 +215,224 +100%
Jane Street
111
Jane Street
New York
$14.5M 415,491 -5,145,323 -93%
CB
112
Commerce Bank
Missouri
$14.1M 403,094 -1,234 -0.3%
CTB
113
Country Trust Bank
Illinois
$14M 400,600 +5,100 +1%
AF
114
Arrow Financial
New York
$14M 400,264 +17,678 +5%
UBS AM
115
UBS AM
Illinois
$13.9M 397,787 -58,659 -13%
GLI
116
Guardian Life Insurance
New York
$13.8M 393,752 – –
GT
117
Glenview Trust
Kentucky
$13.6M 388,095 +388,095 New
AC
118
Argentiere Capital
Switzerland
$13.5M 386,400 +386,400 New
HNB
119
Huntington National Bank
Ohio
– – -10,528 Closed
VOYA Investment Management
120
VOYA Investment Management
Georgia
$13.2M 378,064 -155,991 -29%
Fiera Capital (Canada)
121
Fiera Capital (Canada)
Quebec, Canada
$13.1M 373,815 -54,175 -13%
ABTD
122
Arvest Bank Trust Division
Oklahoma
$12.8M 366,857 +273 +0.1%
ACI
123
AMP Capital Investors
Australia
$12.6M 356,103 -1,664,038 -82%
PVH
124
Psagot Value Holdings
Israel
$12.4M 353,109 -624,534 -64%
AIA
125
Arbor Investment Advisors
North Carolina
$11.9M 339,511 +9,257 +3%
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5
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