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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

910 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 303 increasing their positions, 355 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+53
Holders Change %
+6.18%
% of All Funds
22.69%
Holding in Top 10
94
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+27.03%
% of All Funds
2.34%
New
130
Increased
303
Reduced
355
Closed
64
Calls
$13.6B
Puts
$19.7B
Net Calls
-$6.08B
Net Calls Change
-$2.24B

Top Buyers

1
BlackRock
BlackRock
New York
$1.88B
2
Goldman Sachs
Goldman Sachs
New York
$1.19B
3
MCM
MKP Capital Management
New York
$489M
4
Morgan Stanley
Morgan Stanley
New York
$869M
5
QIM
Quantitative Investment Management
Virginia
$406M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
$1.54B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$723M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M
4
PC
Passport Capital
California
$0
5
RJA
Raymond James & Associates
Florida
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
251
Caxton Associates (New York)
New York
$5.07M +$2.17M +55,000 +75%
BAC
252
Boys Arnold & Co
North Carolina
$5.02M +$175K +4,445 +4%
SCM
253
Stevens Capital Management
Pennsylvania
$4.99M +$4.99M +126,763 New
BTNA
254
Bremer Trust National Association
Minnesota
$4.97M +$403K +10,238 +9%
PP
255
PDT Partners
New York
$4.97M +$4.97M +126,100 New
RIA
256
RPG Investment Advisory
California
$4.96M +$21.8K +553 +0.4%
EAM
257
Edge Asset Management
Washington
$4.96M – – –
ED
258
Exane Derivatives
France
$4.92M -$30.1M -763,585 -86%
Brown Advisory
259
Brown Advisory
Maryland
$4.9M -$1.34M -33,964 -21%
BUB
260
BBVA USA Bancshares
Texas
$4.88M -$481K -12,217 -9%
FFEC
261
First Financial Equity Corporation
Arizona
$4.88M +$4.88M +122,404 New
EHPM
262
Emery Howard Portfolio Management
California
$4.83M -$630 -16 -0%
FCI
263
Financial Counselors Inc
Kansas
$4.74M +$1.12M +28,499 +31%
FNT
264
First National Trust
Pennsylvania
$4.74M +$1.52M +38,633 +47%
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
$4.72M +$3.22M +81,056 +214%
OC
266
Oppenheimer & Co
New York
$4.66M +$67K +1,702 +1%
GWA
267
Guidant Wealth Advisors
Illinois
$4.54M -$866K -21,928 -16%
Nomura Asset Management
268
Nomura Asset Management
Japan
$4.53M +$1.14M +29,000 +34%
ACM
269
Azimuth Capital Management
Michigan
$4.51M +$1.62M +41,095 +56%
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$4.48M +$3.69M +93,600 +468%
BHWM
271
Bar Harbor Wealth Management
New Hampshire
$4.43M -$1.37M -34,771 -24%
PP
272
Palladium Partners
Virginia
$4.42M -$128K -3,246 -3%
KCM
273
Karp Capital Management
California
$4.41M +$197K +4,990 +5%
MBT
274
Montecito Bank & Trust
California
$4.35M +$2.83M +71,783 +186%
CIA
275
Capital Investment Advisors
Georgia
$4.24M -$76.6K -1,945 -2%
9 10
11
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