EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

991 hedge funds and large institutions have $26.1B invested in iShares MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 393 increasing their positions, 328 reducing their positions, and 45 closing their positions.

Holders
991
Holders Change
+57
Holders Change %
+6.1%
% of All Funds
24.74%
Holding in Top 10
103
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.42%
% of All Funds
2.57%
New
111
Increased
393
Reduced
328
Closed
45
Calls
$6.17B
Puts
$14.5B
Net Calls
-$8.34B
Net Calls Change
-$365M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.49B
2
MCM
2
MKP Capital Management
New York
$699M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$442M
4
BA
4
Bridgewater Associates
Connecticut
$2.93B
5
Bank of America
5
Bank of America
North Carolina
$1.97B

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.7M
3
GLI
3
Guardian Life Insurance
New York
$15.9M
4
DCC
4
Dow Chemical Company
Michigan
$0
5
UBS Group
5
UBS Group
Switzerland
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
V
251
Veritable
Delaware
$6.06M 135,119 -10,969 -8%
BJL
252
Brighton Jones LLC
Washington
$6.03M 134,659 +825 +0.6%
NIM
253
Northeast Investment Management
Massachusetts
$5.99M 133,624 -4,201 -3%
EA
254
Edge Advisors
Georgia
$5.96M 133,041 +17,853 +15%
BFPW
255
BOK Financial Private Wealth
Colorado
$5.95M 132,797 -4,392 -3%
CFB
256
Cullen/Frost Bankers
Texas
$5.86M 130,704 +13,563 +12%
TSS
257
Two Sigma Securities
New York
$5.83M 130,187 +85,738 +193%
Principal Financial Group
258
Principal Financial Group
Iowa
$5.82M 129,860 – –
CIG
259
Consolidated Investment Group
Colorado
$5.73M 127,816 – –
PAMU
260
Pictet Asset Management (UK)
United Kingdom
$5.68M 126,800 -106,200 -46%
Brown Advisory
261
Brown Advisory
Maryland
$5.64M 125,756 -5,021 -4%
IA
262
IFP Advisors
Florida
$5.61M 125,173 -7,056 -5%
FPIS
263
Financial Planning & Information Services
Wisconsin
$5.58M 124,614 -6,765 -5%
EHPM
264
Emery Howard Portfolio Management
California
$5.52M 123,171 -128 -0.1%
CCM
265
Coldstream Capital Management
Washington
$5.51M 122,841 -4,916 -4%
ACM
266
Azimuth Capital Management
Michigan
$5.5M 122,652 +4,060 +3%
KCM
267
Karp Capital Management
California
$5.49M 122,510 +2,580 +2%
BTNA
268
Bremer Trust National Association
Minnesota
$5.43M 121,198 +797 +0.7%
RG
269
Rathbones Group
United Kingdom
$5.4M 120,514 +7,044 +6%
BWP
270
BSW Wealth Partners
Colorado
$5.39M 120,324 -9,707 -7%
MIG
271
Mariner Investment Group
New York
$5.38M 120,000 +120,000 New
SC
272
Scotia Capital
Ontario, Canada
$5.34M 119,138 +61,982 +108%
Natixis Advisors
273
Natixis Advisors
Massachusetts
$5.33M 118,883 -5,940 -5%
BFC
274
Blue Fin Capital
Rhode Island
$5.25M 117,173 +2,699 +2%
Renaissance Technologies
275
Renaissance Technologies
New York
$5.21M 116,200 +45,100 +63%
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