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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 %
WT
176
Whittier Trust
California
$8.96M -$50.6K -1,350 -0.6%
RFA
177
Reilly Financial Advisors
California
$8.79M +$136K +3,633 +2%
PWAG
178
Polaris Wealth Advisory Group
California
$8.78M +$8.78M +234,374 New
PWPCM
179
Perella Weinberg Partners Capital Management
New York
$8.72M +$2.09M +55,881 +32%
Victory Capital Management
180
Victory Capital Management
Texas
$8.67M +$8.62M +230,299 +18,234%
SFG
181
SNS Financial Group
Minnesota
$8.48M -$441K -11,772 -5%
Fidelity International
182
Fidelity International
Bermuda
$8.37M +$1.8M +48,043 +27%
BFIC
183
Bedell Frazier Investment Counselling
California
$8.3M +$8.3M +221,645 New
Betterment LLC
184
Betterment LLC
New York
$8.22M +$578K +15,421 +8%
PGA
185
Portland Global Advisors
Maine
$8.21M +$48.7K +1,300 +0.6%
HighTower Advisors
186
HighTower Advisors
Illinois
$8.18M +$8.18M +218,636 New
EVM
187
Eaton Vance Management
Massachusetts
$8.1M +$161K +4,293 +2%
N
188
Natixis
France
$8.07M +$8.07M +215,417 New
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
$8.03M -$225K -6,010 -3%
BOTW
190
Bank of the West
California
$8.03M -$563K -15,040 -7%
MBT
191
Monroe Bank & Trust
Michigan
$7.99M +$408K +10,988 +5%
GMA
192
Goldstein Munger & Associates
California
$7.83M -$96.5K -2,578 -1%
Allianz Asset Management
193
Allianz Asset Management
Germany
$7.79M +$2.26M +60,304 +41%
PC
194
Premise Capital
Illinois
$7.79M +$5.83M +155,562 +297%
TWMP
195
Taylor Wealth Management Partners
Massachusetts
$7.77M -$1.78M -47,425 -19%
GT
196
Greenleaf Trust
Michigan
$7.76M -$118K -3,150 -1%
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$7.73M -$104K -2,770 -1%
WTC
198
WhitTier Trust Company
Nevada
$7.72M -$270K -7,223 -3%
AL
199
Aspiriant LLC
California
$7.69M -$414K -11,064 -5%
GC
200
Grimes & Company
Massachusetts
$7.62M +$6.41M +171,187 +532%
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