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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$415M
2
CI
Clal Insurance
Israel
$203M
3
LNC
Lincoln National Corp
Pennsylvania
$480M
4
CS
Credit Suisse
Switzerland
$211M
5
APG Asset Management
APG Asset Management
Netherlands
$111M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.5M
5
Goldman Sachs
Goldman Sachs
New York
$576M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
126
BSW Wealth Partners
Colorado
$10.8M +$2.99M +87,124 +38%
ED
127
Exane Derivatives
France
$10.6M -$1.07M -31,027 -9%
CWA
128
Cypress Wealth Advisors
California
$10.5M -$428K -12,450 -4%
SI
129
SII Investments
Wisconsin
$10.5M +$8.57M +249,379 +455%
MSA
130
Mason Street Advisors
Wisconsin
$10.1M +$6.63M +192,940 +189%
State Street
131
State Street
Massachusetts
$10.1M +$485K +14,100 +5%
EA
132
Efficient Advisors
Ohio
$10M +$127K +3,694 +1%
CI
133
Conning Inc
Connecticut
$9.89M – – –
Baird Financial Group
134
Baird Financial Group
Wisconsin
$9.82M -$649K -18,801 -6%
VFA
135
Voya Financial Advisors
Connecticut
$9.8M +$1.12M +32,813 +13%
FA
136
FDx Advisors
Illinois
$9.59M +$1.22M +35,534 +15%
LBA
137
Letko, Brosseau & Associates
Quebec, Canada
$9.51M -$4.47M -130,000 -32%
MPWT
138
MassMutual Private Wealth & Trust
Connecticut
$9.4M +$2.09M +60,682 +29%
Stifel Financial
139
Stifel Financial
Missouri
$9.28M +$95.2K +2,771 +1%
GG
140
Gofen & Glossberg
Illinois
$9.11M -$130K -3,772 -1%
ICM
141
Ionic Capital Management
New York
$8.96M +$5.45M +158,475 +155%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$8.93M +$2.32M +67,439 +35%
WSFS
143
Wilmington Savings Fund Society
Delaware
$8.86M -$598K -17,396 -6%
CPSAC
144
Chas P. Smith & Associates (CPS)
Florida
$8.86M -$1.71M -49,711 -16%
TWMP
145
Taylor Wealth Management Partners
Massachusetts
$8.76M -$831K -24,175 -9%
JRP
146
Jasper Ridge Partners
California
$8.73M – – –
BP
147
Ballentine Partners
Massachusetts
$8.56M -$104K -3,018 -1%
MCM
148
MAI Capital Management
Ohio
$8.48M -$455K -13,246 -5%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$8.47M -$116K -3,375 -1%
GCA
150
Greenwood Capital Associates
South Carolina
$8.37M +$2.22M +64,595 +36%
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