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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
+$921M
2
Goldman Sachs
Goldman Sachs
New York
+$738M
3
MCM
MKP Capital Management
New York
+$489M
4
Morgan Stanley
Morgan Stanley
New York
+$419M
5
QIM
Quantitative Investment Management
Virginia
+$406M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.2B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$738M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$681M
4
PC
Passport Capital
California
-$644M
5
RJA
Raymond James & Associates
Florida
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
301
Truepoint Inc
Ohio
$3.63M – – –
CCT
302
Country Club Trust
Missouri
$3.56M +$3.56M +90,337 New
TNBTD
303
Trustmark National Bank Trust Department
Mississippi
$3.55M +$256K +6,500 +8%
PFM
304
Parsec Financial Management
North Carolina
$3.54M -$1.77K -45 -0.1%
CBB
305
Citizens Business Bank
California
$3.52M +$96.5K +2,450 +3%
AC
306
Alexandria Capital
Virginia
$3.5M -$29.7K -754 -0.8%
UR
307
USCA RIA
Texas
$3.5M +$263K +6,686 +8%
FPCP
308
Fort Point Capital Partners
California
$3.49M -$74K -1,878 -2%
CIC
309
Cutler Investment Counsel
Oregon
$3.48M +$2.56K +65 +0.1%
1SB
310
1ST Source Bank
Indiana
$3.45M +$110K +2,788 +3%
TH
311
TCTC Holdings
Texas
$3.41M +$260K +6,600 +8%
ANTB
312
AMG National Trust Bank
Colorado
$3.38M +$21.8K +554 +0.6%
Allianz Asset Management
313
Allianz Asset Management
Germany
$3.33M +$3.33M +84,122 New
1GA
314
1st Global Advisors
Texas
$3.3M -$1.32M -33,593 -29%
TAM
315
Tocqueville Asset Management
New York
$3.29M -$36K -915 -1%
PIMJS
316
PKO Investment Management Joint-Stock
Poland
$3.29M – – –
RCAG
317
Rehmann Capital Advisory Group
Michigan
$3.24M -$193K -4,894 -6%
Twin Tree Management
318
Twin Tree Management
Texas
$3.23M -$9.9M -251,411 -75%
AC
319
Addenda Capital
Quebec, Canada
$3.21M +$394K +10,000 +14%
Betterment LLC
320
Betterment LLC
New York
$3.17M -$4.66M -118,429 -60%
HCM
321
HMS Capital Management
Tennessee
$3.14M +$1.06M +26,472 +51%
WP
322
WealthSource Partners
California
$3.11M +$609K +15,466 +24%
WA
323
WP Advisors
California
$3.1M +$324K +8,225 +12%
DADC
324
D.A. Davidson & Co
Montana
$3.08M -$505K -12,820 -14%
HW
325
Hancock Whitney
Mississippi
$3.03M +$2.48M +62,985 +450%
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