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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 %
SGDR
176
SPX Gestao de Recursos
Brazil
$6.53M +$6.53M +190,000 New
CIBC World Market
177
CIBC World Market
Ontario, Canada
$6.46M +$2.06M +60,060 +47%
BUB
178
BBVA USA Bancshares
Texas
$6.29M -$1.13M -32,800 -15%
Walleye Trading
179
Walleye Trading
New York
$6.25M +$1.62M +47,063 +35%
CAN
180
Cetera Advisor Networks
California
$6.23M +$426K +12,419 +7%
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.23M -$957K -27,839 -13%
FFBTD
182
First Financial Bank - Trust Division
Ohio
$6.21M +$270K +7,869 +5%
DJSG
183
D.J. St. Germain
Massachusetts
$6.08M -$153K -4,464 -2%
PWPCM
184
Perella Weinberg Partners Capital Management
New York
$6.08M -$3.1M -90,250 -34%
Fidelity International
185
Fidelity International
Bermuda
$6.03M +$736K +21,428 +14%
SWP
186
Stratos Wealth Partners
Ohio
$5.96M +$3.89M +113,139 +188%
DWM
187
Dakota Wealth Management
Florida
$5.91M +$95.9K +2,791 +2%
V
188
Veritable
Delaware
$5.75M -$5.97M -173,690 -51%
BIM
189
BlackRock Investment Management
Delaware
$5.69M -$1.44M -42,050 -20%
CDIA
190
Capital Directions Investment Advisors
Georgia
$5.64M +$173K +5,039 +3%
FPIS
191
Financial Planning & Information Services
Wisconsin
$5.45M -$321K -9,346 -6%
BHWM
192
Bar Harbor Wealth Management
New Hampshire
$5.36M -$60.2K -1,751 -1%
CWM
193
Confluence Wealth Management
Oregon
$5.22M -$207K -6,025 -4%
GH
194
GAM Holding
Switzerland
$5.21M +$2.16M +62,800 +71%
HI
195
HBK Investments
Texas
$5.15M +$5.15M +150,000 New
SIC
196
Salem Investment Counselors
North Carolina
$5.14M -$72.3K -2,104 -1%
RIM
197
RS Investment Management
California
$5.1M -$422K -12,290 -8%
Allianz Asset Management
198
Allianz Asset Management
Germany
$5.09M -$378K -11,000 -7%
WSTAM
199
Wilbanks Smith & Thomas Asset Management
Virginia
$5.06M -$703K -20,466 -12%
CAM
200
Crestone Asset Management
Colorado
$5M -$596K -17,333 -11%
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