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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 %
SFS
326
Sowell Financial Services
Arkansas
$2.91M +$726K +17,546 +33%
HCA
327
Harbour Capital Advisors
Virginia
$2.9M +$2.9M +73,645 New
ST
328
Smithfield Trust
Pennsylvania
$2.86M -$275K -6,976 -9%
I
329
IberiaBank
Louisiana
$2.85M +$2.85M +72,467 New
SYBT
330
Stock Yards Bank & Trust
Kentucky
$2.84M +$110K +2,794 +4%
IA
331
IFP Advisors
Florida
$2.84M -$1.23M -31,326 -30%
FCH
332
Freestone Capital Holdings
Washington
$2.83M -$349K -8,866 -11%
CWM
333
Cranbrook Wealth Management
Michigan
$2.8M -$40.3K -1,024 -1%
VFA
334
Virtus Fund Advisers
Connecticut
$2.8M -$368K -9,339 -12%
CIA
335
Choate Investment Advisors
Massachusetts
$2.79M -$4.92K -125 -0.2%
HIMC
336
Heritage Investors Management Corp
Maryland
$2.75M -$6.03K -153 -0.2%
GIA
337
GHP Investment Advisors
Colorado
$2.75M +$239K +6,065 +10%
AW
338
Alpha Windward
Massachusetts
$2.72M -$39K -990 -1%
IC
339
InterOcean Capital
Illinois
$2.7M +$67.9K +1,723 +3%
DDC
340
Daniel Devine & Co
Florida
$2.7M -$394K -10,000 -13%
SMC
341
Smith, Moore & Co
Missouri
$2.69M +$271K +6,877 +11%
MSA
342
Mason Street Advisors
Wisconsin
$2.68M -$588K -14,925 -18%
WPC
343
Waters Parkerson & Co
Louisiana
$2.67M +$1.42K +36 +0.1%
PGFC
344
Peapack-Gladstone Financial Corp
New Jersey
$2.66M +$480K +12,188 +22%
GH
345
GAM Holding
Switzerland
$2.65M – – –
Pzena Investment Management
346
Pzena Investment Management
New York
$2.64M +$2.64M +66,918 New
NAM
347
NTV Asset Management
West Virginia
$2.63M +$76.8K +1,950 +3%
JG
348
Jefferies Group
New York
$2.61M -$17.5M -445,302 -87%
WMSA
349
Weiss Multi-Strategy Advisers
New York
$2.6M -$244K -6,187 -9%
CIG
350
Consolidated Investment Group
Colorado
$2.59M +$2.27M +57,500 +691%
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