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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 %
GCM
151
Graham Capital Management
Connecticut
$11.5M +$11.5M +307,000 New
Baird Financial Group
152
Baird Financial Group
Wisconsin
$11.5M +$797K +21,269 +7%
CWA
153
Cypress Wealth Advisors
California
$11.4M – – –
AP
154
Advisors Preferred
Maryland
$11.3M +$11.3M +302,426 New
State Street
155
State Street
Massachusetts
$11.2M +$243K +6,500 +2%
Loomis, Sayles & Company
156
Loomis, Sayles & Company
Massachusetts
$10.8M +$10.8M +289,536 New
CI
157
Conning Inc
Connecticut
$10.8M – – –
EA
158
Efficient Advisors
Ohio
$10.6M -$338K -9,029 -3%
SI
159
SII Investments
Wisconsin
$10.6M -$843K -22,504 -7%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$10.4M +$10.4M +278,200 New
Stifel Financial
161
Stifel Financial
Missouri
$10.2M +$126K +3,372 +1%
BA
162
BlackRock Advisors
Delaware
$10.2M +$10.2M +273,108 New
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M +$3.26M +86,932 +48%
GI
164
Gavea Investimentos
Brazil
$10M +$10M +267,500 New
GG
165
Gofen & Glossberg
Illinois
$9.64M -$280K -7,484 -3%
RAM
166
Riggs Asset Management
Pennsylvania
$9.61M +$9.61M +256,572 New
JRP
167
Jasper Ridge Partners
California
$9.52M – – –
BP
168
Ballentine Partners
Massachusetts
$9.44M +$107K +2,866 +1%
ACM
169
Aviance Capital Management
Florida
$9.41M +$9.41M +251,163 New
TA
170
Teachers Advisors
New York
$9.34M -$14M -372,992 -60%
SWP
171
Stratos Wealth Partners
Ohio
$9.31M +$2.82M +75,288 +43%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$9.27M +$2.24M +59,743 +32%
MCM
173
MAI Capital Management
Ohio
$9.17M -$78.3K -2,092 -0.8%
WSFS
174
Wilmington Savings Fund Society
Delaware
$9.14M -$519K -13,853 -5%
VCM
175
Verger Capital Management
North Carolina
$9.09M – – –
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