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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

833 hedge funds and large institutions have $18.2B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.23%
Holding in Top 10
80
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.29%
% of All Funds
2.14%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.28B
Net Calls
-$564M
Net Calls Change
+$2.63B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$714M
2
DCM
Discovery Capital Management
Connecticut
$426M
3
Barclays
Barclays
United Kingdom
$440M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376M
5
Jane Street
Jane Street
New York
$207M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$595M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$88.1M
3
Morgan Stanley
Morgan Stanley
New York
$455M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$163M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Verger Capital Management
North Carolina
$7.72M -$3.85M -112,500 -33%
RFA
177
Reilly Financial Advisors
California
$7.71M +$280K +8,174 +4%
SCP
178
Syntal Capital Partners
Texas
$7.7M +$30.1K +878 +0.4%
TA
179
Teachers Advisors
New York
$7.67M -$18M -526,000 -70%
GMA
180
Goldstein Munger & Associates
California
$7.42M +$1.93M +56,251 +35%
BUB
181
BBVA USA Bancshares
Texas
$7.4M -$2.99M -87,161 -29%
WTC
182
WhitTier Trust Company
Nevada
$7.39M +$38.4K +1,122 +0.5%
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$7.29M -$218K -6,354 -3%
AL
184
AJO LP
Pennsylvania
$7.19M -$10.1M -294,489 -58%
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.17M +$968K +28,234 +16%
GT
186
Greenleaf Trust
Michigan
$7.12M -$2.26M -65,980 -24%
BIM
187
BlackRock Investment Management
Delaware
$7.11M -$1.54M -44,910 -18%
MHIC
188
Marble Harbor Investment Counsel
Massachusetts
$7.04M +$7.04M +205,525 New
PGA
189
Portland Global Advisors
Maine
$7.03M +$136K +3,970 +2%
EVM
190
Eaton Vance Management
Massachusetts
$6.94M +$69K +2,016 +1%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$6.89M – – –
UCFA
192
United Capital Financial Advisors
Texas
$6.88M -$2.81M -81,806 -29%
SMC
193
S. Muoio & Co
New York
$6.85M +$6.85M +200,000 New
TH
194
Timber Hill
Connecticut
$6.7M +$4.23M +123,604 +171%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.63M – – –
SFG
196
SNS Financial Group
Minnesota
$6.6M +$67.7K +1,976 +1%
VOYA Investment Management
197
VOYA Investment Management
Georgia
$6.6M -$483K -14,096 -7%
CGT
198
Capital Guardian Trust
California
$6.53M +$6.51M +190,000 +29,096%
Loomis, Sayles & Company
199
Loomis, Sayles & Company
Massachusetts
$6.45M +$4.65M +135,676 +258%
Nomura Asset Management
200
Nomura Asset Management
Japan
$6.41M +$6.41M +187,000 New
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