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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.

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

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.7M
3
GLI
Guardian Life Insurance
New York
$15.9M
4
DCC
Dow Chemical Company
Michigan
$0
5
UBS Group
UBS Group
Switzerland
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
301
Boston Advisors
Massachusetts
$4.2M -$583 -13 -0%
SHWM
302
Smith & Howard Wealth Management
Georgia
$4.14M – – –
AIM
303
Advantage Investment Management
Iowa
$4.12M +$1.17M +26,035 +40%
PFM
304
Parsec Financial Management
North Carolina
$4.11M +$41.7K +930 +1%
Cohen & Steers
305
Cohen & Steers
New York
$4.1M +$3.69M +82,314 +888%
CM
306
Churchill Management
California
$4.1M +$4.1M +91,433 New
TI
307
Truepoint Inc
Ohio
$4.05M -$18.6K -415 -0.5%
AMG
308
Asset Management Group
Connecticut
$4.05M -$59.9K -1,336 -1%
CCMH
309
Cornerstone Capital Management Holdings
New York
$4.02M -$2.57M -57,326 -39%
PAG
310
Private Advisory Group
Washington
$3.99M +$609K +13,580 +18%
FPCP
311
Fort Point Capital Partners
California
$3.97M -$221K -4,931 -5%
NAM
312
NTV Asset Management
West Virginia
$3.97M +$679K +15,150 +21%
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
$3.97M +$3.43M +72,104 +635%
PGFC
314
Peapack-Gladstone Financial Corp
New Jersey
$3.95M +$847K +18,901 +27%
WP
315
WealthSource Partners
California
$3.91M -$58.2K -1,298 -1%
UR
316
USCA RIA
Texas
$3.9M – – –
ACM
317
Avalon Capital Management
California
$3.89M +$3.65M +81,451 +1,544%
GH
318
GAM Holding
Switzerland
$3.88M +$860K +19,200 +29%
PA
319
Parkside Advisors
California
$3.86M -$274K -6,123 -7%
Citadel Advisors
320
Citadel Advisors
Florida
$3.86M +$3.86M +86,043 New
Federated Hermes
321
Federated Hermes
Pennsylvania
$3.8M +$1.11M +24,833 +41%
DCM
322
Dearborn Capital Management
Illinois
$3.78M -$1.68M -37,561 -31%
FPS
323
Fieldpoint Private Securities
Connecticut
$3.76M +$3.76M +83,838 New
CBB
324
Citizens Business Bank
California
$3.7M -$199K -4,448 -5%
HW
325
Hancock Whitney
Mississippi
$3.69M +$302K +6,744 +9%
11 12
13
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