EEM icon

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 %
EA
276
Edge Advisors
Georgia
$4.24M +$1.38M +35,046 +48%
BCIM
277
British Columbia Investment Management
British Columbia, Canada
$4.23M +$1.16M +29,500 +38%
BFC
278
Blue Fin Capital
Rhode Island
$4.21M +$33.5K +850 +0.8%
AIP
279
Almanack Investment Partners
Pennsylvania
$4.21M -$2.33M -59,259 -36%
Cerity Partners
280
Cerity Partners
New York
$4.18M +$4.18M +105,983 New
PP
281
Paloma Partners
Connecticut
$4.17M -$585K -14,856 -12%
RG
282
Rathbones Group
United Kingdom
$4.17M +$634K +16,088 +18%
BFO
283
Boston Family Office
Massachusetts
$4.16M +$25.6K +650 +0.6%
CFB
284
Cullen/Frost Bankers
Texas
$4.16M +$30.9K +784 +0.7%
MWP
285
MYCIO Wealth Partners
Pennsylvania
$4.12M -$1.49M -37,787 -27%
GA
286
Geneva Advisors
Illinois
$4.11M +$755K +19,163 +23%
CPIG
287
Chicago Partners Investment Group
Illinois
$4.1M +$216K +5,479 +6%
CG
288
Cutler Group
California
$4.1M -$265K -6,718 -6%
NPC
289
National Planning Corporation
California
$4.04M +$1.12M +28,152 +38%
BA
290
Boston Advisors
Massachusetts
$4.02M -$630K -16,003 -14%
LFAS
291
Level Four Advisory Services
Texas
$4M +$2.64M +66,851 +194%
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$3.95M +$1.04M +26,279 +36%
Balyasny Asset Management
293
Balyasny Asset Management
Illinois
$3.94M +$3.94M +100,000 New
CPSAC
294
Chas P. Smith & Associates (CPS)
Florida
$3.9M -$2M -50,700 -34%
ACS
295
Archford Capital Strategies
Illinois
$3.85M +$2.6M +65,993 +208%
DWM
296
Darwin Wealth Management
Florida
$3.8M -$2.55M -64,853 -40%
AHC
297
Adell Harriman & Carpenter
Texas
$3.77M -$121K -3,081 -3%
SHWM
298
Smith & Howard Wealth Management
Georgia
$3.65M -$220K -5,593 -6%
PA
299
Parkside Advisors
California
$3.64M +$67.1K +1,703 +2%
AMG
300
Asset Management Group
Connecticut
$3.63M -$45.4K -1,152 -1%
10 11
12
13 14