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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 %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$7.53M – – –
Renaissance Technologies
202
Renaissance Technologies
New York
$7.5M +$7.5M +200,200 New
GWA
203
Guidant Wealth Advisors
Illinois
$7.34M +$7.34M +196,836 New
PAG
204
Private Advisor Group
New Jersey
$7.28M +$2.1M +56,341 +41%
SF
205
Synovus Financial
Georgia
$7.05M -$695K -18,566 -9%
Nomura Asset Management
206
Nomura Asset Management
Japan
$7M +$2.17M +58,000 +45%
FFBTD
207
First Financial Bank - Trust Division
Ohio
$6.93M +$155K +4,140 +2%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$6.89M +$1.75M +46,734 +34%
KP
209
Keel Point
Alabama
$6.61M +$6.12M +163,315 +1,243%
DWM
210
Dakota Wealth Management
Florida
$6.53M +$83.9K +2,240 +1%
DJSG
211
D.J. St. Germain
Massachusetts
$6.47M -$166K -4,420 -2%
CDIA
212
Capital Directions Investment Advisors
Georgia
$6.39M +$246K +6,559 +4%
V
213
Veritable
Delaware
$6.18M -$89K -2,376 -1%
SAS
214
Stelac Advisory Services
New York
$6.17M -$1.19M -32,471 -16%
EDRH
215
Edmond de Rothschild Holding
Switzerland
$6.02M +$1.72M +45,773 +40%
CWM
216
Confluence Wealth Management
Oregon
$5.84M +$146K +3,910 +3%
CAM
217
Crestone Asset Management
Colorado
$5.84M +$393K +10,485 +7%
BHWM
218
Bar Harbor Wealth Management
New Hampshire
$5.77M -$72.1K -1,926 -1%
WSTAM
219
Wilbanks Smith & Thomas Asset Management
Virginia
$5.76M +$235K +6,280 +4%
JCM
220
Jacobi Capital Management
Pennsylvania
$5.74M +$5.73M +153,720 +72,509%
AAMU
221
Amundi Asset Management US
Massachusetts
$5.72M +$5.72M +152,855 New
PP
222
Prudential plc
United Kingdom
$5.65M +$1.74M +46,441 +44%
BIM
223
BlackRock Investment Management
Delaware
$5.64M -$552K -14,750 -9%
CFB
224
Cullen/Frost Bankers
Texas
$5.64M +$3.42M +91,251 +154%
FPIS
225
Financial Planning & Information Services
Wisconsin
$5.63M -$309K -8,264 -5%
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