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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

833 hedge funds and large institutions have $18.2B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.23%
Holding in Top 10
80
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.29%
% of All Funds
2.14%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.28B
Net Calls
-$564M
Net Calls Change
+$2.63B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$714M
2
DCM
Discovery Capital Management
Connecticut
$426M
3
Barclays
Barclays
United Kingdom
$440M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376M
5
Jane Street
Jane Street
New York
$207M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$595M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$88.1M
3
Morgan Stanley
Morgan Stanley
New York
$455M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$163M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$12.8M -$10.8K -316 -0.1%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$12.2M +$12.2M +355,325 New
Renaissance Technologies
128
Renaissance Technologies
New York
$12.1M +$12.1M +353,600 New
CC
129
Carrhae Capital
United Kingdom
$12M +$12M +350,600 New
TD Asset Management
130
TD Asset Management
Ontario, Canada
$12M +$1.21M +35,250 +11%
LIA
131
LBMC Investment Advisors
Tennessee
$11.9M -$103 -3 -0%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$11.9M +$546K +15,947 +5%
V
133
Veritable
Delaware
$11.7M -$1.94M -56,664 -14%
ED
134
Exane Derivatives
France
$11.7M -$1.07M -31,185 -8%
FBA
135
Front Barnett Associates
Illinois
$11.5M -$110K -3,210 -0.9%
ABTD
136
Arvest Bank Trust Division
Oklahoma
$11.5M +$899K +26,255 +8%
GB
137
Gunma Bank
Japan
$11.5M – – –
GHA
138
GW Henssler & Associates
Georgia
$11.2M +$782K +22,839 +7%
GP
139
GLG Partners
United Kingdom
$11.1M +$9.68M +282,533 +660%
OCAM
140
Onex Canada Asset Management
Ontario, Canada
$11M +$11M +320,000 New
AIA
141
Arbor Investment Advisors
North Carolina
$10.9M -$1.55M -45,212 -12%
CWA
142
Cypress Wealth Advisors
California
$10.9M -$106K -3,100 -1%
JG
143
Jefferies Group
New York
$10.8M -$40M -1,168,165 -79%
CPSAC
144
Chas P. Smith & Associates (CPS)
Florida
$10.5M +$154K +4,490 +1%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$10.4M -$5.13M -149,918 -33%
ST
146
Sageworth Trust
Pennsylvania
$9.99M +$1.44M +42,000 +17%
CI
147
Conning Inc
Connecticut
$9.86M – – –
EA
148
Efficient Advisors
Ohio
$9.84M +$163K +4,760 +2%
TRCT
149
Tower Research Capital (TRC)
New York
$9.64M +$3.86M +112,841 +67%
State Street
150
State Street
Massachusetts
$9.56M -$321K -9,385 -3%
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