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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 %
MLIC
126
Mandatum Life Insurance Company
Finland
$11.7M 333,862 -20,017 -6%
Twin Tree Management
127
Twin Tree Management
Texas
$11.7M 333,522 +333,522 New
Bessemer Group
128
Bessemer Group
New Jersey
$11.7M 333,278 -3,680,000 -92%
LIA
129
LBMC Investment Advisors
Tennessee
$11.6M 332,299 -3,588 -1%
SI
130
SII Investments
Wisconsin
$11.6M 330,790 +49,073 +17%
AIM
131
Astor Investment Management
Illinois
$11.5M 328,113 +4,092 +1%
Nomura Holdings
132
Nomura Holdings
Japan
$10.8M 309,603 +203,757 +193%
CWA
133
Cypress Wealth Advisors
California
$10.7M 304,987 – –
CAN
134
Cetera Advisor Networks
California
$10.6M 303,224 -88,470 -23%
JCP
135
Jabre Capital Partners
Switzerland
$10.5M 300,000 -651,000 -68%
SIM
136
Strategic Investment Management
Virginia
$10.3M 293,862 -63,476 -18%
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$10.3M 292,907 +292,907 New
CCM
138
Causeway Capital Management
California
$10.1M 288,172 +288,172 New
CI
139
Conning Inc
Connecticut
$10.1M 287,805 – –
DCM
140
Dearborn Capital Management
Illinois
$10M 286,227 +286,227 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.97M 284,783 +16,629 +6%
FBA
142
Front Barnett Associates
Illinois
$9.94M 284,015 -44,909 -14%
EA
143
Efficient Advisors
Ohio
$9.69M 276,741 -5,211 -2%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$9.6M 274,085 -31,772 -10%
VCM
145
Verger Capital Management
North Carolina
$9.38M 267,793 +25,116 +10%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$9.37M 267,339 -1,659,229 -86%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$9.35M 266,441 +82,404 +45%
Geode Capital Management
148
Geode Capital Management
Massachusetts
– – – –
AL
149
Aspiriant LLC
California
$9.19M 405,492 +200,265 +98%
RSA
150
Robertson Stephens Advisors
California
$9.15M 261,346 +261,346 New
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