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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 %
VCM
151
Verger Capital Management
North Carolina
$8.34M +$592K +17,217 +8%
WT
152
Whittier Trust
California
$8.27M -$138K -4,025 -2%
Two Sigma Investments
153
Two Sigma Investments
New York
$8.21M +$3.03M +88,200 +59%
SFG
154
SNS Financial Group
Minnesota
$8.19M +$1.56M +45,545 +24%
JG
155
Jefferies Group
New York
$8.12M -$2.94M -83,575 -27%
RFA
156
Reilly Financial Advisors
California
$7.94M +$204K +5,948 +3%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$7.93M -$15.6K -454 -0.2%
BOTW
158
Bank of the West
California
$7.88M -$89.4K -2,601 -1%
PVH
159
Psagot Value Holdings
Israel
$7.67M -$469K -13,648 -6%
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$7.57M +$2.6M +75,680 +52%
PGA
161
Portland Global Advisors
Maine
$7.49M +$434K +12,625 +6%
AL
162
Aspiriant LLC
California
$7.46M -$2.16M -62,655 -22%
WTC
163
WhitTier Trust Company
Nevada
$7.33M -$80.3K -2,336 -1%
EVM
164
Eaton Vance Management
Massachusetts
$7.28M +$314K +9,150 +5%
GMA
165
Goldstein Munger & Associates
California
$7.27M -$172K -4,998 -2%
GT
166
Greenleaf Trust
Michigan
$7.22M +$86.1K +2,507 +1%
SCP
167
Syntal Capital Partners
Texas
$7.22M -$509K -14,804 -7%
CANY
168
Caxton Associates (New York)
New York
$7.22M -$18.7M -544,700 -72%
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$7.19M -$587K -17,094 -8%
SF
170
Synovus Financial
Georgia
$7.1M +$1.04M +30,301 +17%
MBT
171
Monroe Bank & Trust
Michigan
$7.02M +$1.07M +31,088 +18%
Betterment LLC
172
Betterment LLC
New York
$7.01M +$1.34M +39,034 +24%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$6.91M – – –
SAS
174
Stelac Advisory Services
New York
$6.79M +$3.49M +102,955 +106%
OAG
175
Orbis Allan Gray
Bermuda
$6.76M +$6.76M +196,600 New
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