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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

848 hedge funds and large institutions have $21.9B invested in iShares MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 313 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+41
Holders Change %
+5.08%
% of All Funds
22.66%
Holding in Top 10
89
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+43.55%
% of All Funds
2.38%
New
115
Increased
287
Reduced
313
Closed
62
Calls
$5.59B
Puts
$12.5B
Net Calls
-$6.87B
Net Calls Change
-$3.73B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
$2.66B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49B
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$500M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$369M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$373M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$219M
2
CI
Clal Insurance
Israel
$0
3
TAF
Tredje AP-fonden
Sweden
$0
4
APG Asset Management
APG Asset Management
Netherlands
$0
5
SO
STRS Ohio
Ohio
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$15.2M +$649K +17,330 +4%
CB
127
Commerce Bank
Missouri
$15.1M +$1.07M +28,651 +8%
CTB
128
Country Trust Bank
Illinois
$14.8M +$253K +6,760 +2%
HNB
129
Huntington National Bank
Ohio
$14.8M +$14.8M +10,528 New
GLI
130
Guardian Life Insurance
New York
$14.7M – – –
CAN
131
Cetera Advisor Networks
California
$14.7M +$7.87M +210,180 +116%
AF
132
Arrow Financial
New York
$14.3M +$14.3M +382,586 New
Neuberger Berman Group
133
Neuberger Berman Group
New York
$14.2M +$5.57M +148,747 +64%
PI
134
PineBridge Investments
New York
$14.1M +$13.8M +368,457 +4,102%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$13.9M +$1.31M +34,894 +10%
ABTD
136
Arvest Bank Trust Division
Oklahoma
$13.7M +$56.2K +1,500 +0.4%
SIM
137
Strategic Investment Management
Virginia
$13.4M -$50.2M -1,339,528 -79%
MLIC
138
Mandatum Life Insurance Company
Finland
$13.3M -$2.85M -76,049 -18%
FFS
139
Founders Financial Securities
Maryland
$13.1M +$13.1M +350,962 New
GHA
140
GW Henssler & Associates
Georgia
$12.8M -$36.5K -975 -0.3%
LMIM
141
Lockheed Martin Investment Management
Maryland
$12.7M -$1.12M -30,000 -8%
LIA
142
LBMC Investment Advisors
Tennessee
$12.6M -$160K -4,282 -1%
6CM
143
683 Capital Management
New York
$12.4M +$10M +267,500 +421%
AIA
144
Arbor Investment Advisors
North Carolina
$12.4M -$604K -16,135 -5%
Squarepoint
145
Squarepoint
New York
$12.3M +$12.3M +329,319 New
VFA
146
Voya Financial Advisors
Connecticut
$12.3M +$1.58M +42,478 +15%
FBA
147
Front Barnett Associates
Illinois
$12.3M -$257K -6,852 -2%
FA
148
FDx Advisors
Illinois
$12.2M +$1.75M +46,868 +17%
AIM
149
Astor Investment Management
Illinois
$12.1M +$12.1M +324,021 New
GCA
150
Greenwood Capital Associates
South Carolina
$11.7M +$2.56M +68,355 +28%
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