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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 %
GT
151
Greenleaf Trust
Michigan
$9.07M 259,021 +51,940 +25%
Stifel Financial
152
Stifel Financial
Missouri
$9.01M 256,944 -16,453 -6%
AG
153
Advisor Group
Arizona
$8.96M 255,872 +124,237 +94%
FFS
154
Founders Financial Securities
Maryland
$8.93M 255,001 -95,961 -27%
JRP
155
Jasper Ridge Partners
California
$8.9M 254,150 – –
UCFA
156
United Capital Financial Advisors
Texas
$8.78M 250,642 -656,292 -72%
LMIM
157
Lockheed Martin Investment Management
Maryland
$8.77M 250,500 -89,500 -26%
EARNEST Partners
158
EARNEST Partners
Georgia
$8.77M 250,412 -1,898,729 -88%
BP
159
Ballentine Partners
Massachusetts
$8.69M 248,287 -3,742 -1%
GG
160
Gofen & Glossberg
Illinois
$8.67M 247,667 -9,852 -4%
FAAS
161
First Allied Advisory Services
California
$8.66M 247,229 +121,248 +96%
WT
162
Whittier Trust
California
$8.64M 246,891 +7,627 +3%
PC
163
Premise Capital
Illinois
$8.61M 245,806 +37,893 +18%
IUHSA
164
Itau Unibanco Holding S.A.
Brazil
$8.44M 241,083 +170,351 +241%
BOTW
165
Bank of the West
California
$8.18M 233,637 +19,254 +9%
AWE
166
Avidian Wealth Enterprises
Texas
$8.16M 233,169 +233,169 New
PWPCM
167
Perella Weinberg Partners Capital Management
New York
$8.15M 232,799 – –
RFA
168
Reilly Financial Advisors
California
$8.12M 231,957 -2,722 -1%
PWAG
169
Polaris Wealth Advisory Group
California
$8.11M 231,498 -2,876 -1%
MCM
170
MAI Capital Management
Ohio
$8.08M 230,883 -13,837 -6%
BFIC
171
Bedell Frazier Investment Counselling
California
$8.08M 230,886 +9,241 +4%
GCA
172
Greenwood Capital Associates
South Carolina
$8.05M 229,994 -82,021 -26%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$7.94M 226,696 -20,944 -8%
PGA
174
Portland Global Advisors
Maine
$7.93M 226,595 +7,300 +3%
WSFS
175
Wilmington Savings Fund Society
Delaware
$7.73M 220,652 -23,428 -10%
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