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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
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 Holding Trade Value Shares
Change 		Shares
Change %
AC
326
Addenda Capital
Quebec, Canada
$3.65M – – –
HCM
327
HMS Capital Management
Tennessee
$3.62M -$69.6K -1,554 -2%
Lido Advisors
328
Lido Advisors
California
$3.62M +$916K +19,787 +34%
BFA
329
Beaumont Financial Advisors
Massachusetts
$3.61M +$190K +4,238 +6%
AC
330
Alexandria Capital
Virginia
$3.61M -$105K -2,343 -3%
DADC
331
D.A. Davidson & Co
Montana
$3.58M -$666K -14,855 -16%
EWM
332
Endurance Wealth Management
Rhode Island
$3.52M +$4.48K +100 +0.1%
EAMA
333
EFG Asset Management (Americas)
Florida
$3.48M +$1.45M +31,117 +71%
SMC
334
Smith, Moore & Co
Missouri
$3.47M +$228K +5,082 +7%
WA
335
WP Advisors
California
$3.41M -$102K -2,273 -3%
WCG
336
Wall Capital Group
Arizona
$3.41M – – –
AGA
337
Accuvest Global Advisors
Utah
$3.4M -$5.8M -129,391 -63%
ANTB
338
AMG National Trust Bank
Colorado
$3.38M -$183K -4,081 -5%
SYBT
339
Stock Yards Bank & Trust
Kentucky
$3.29M +$4.48K +100 +0.1%
HIMC
340
Heritage Investors Management Corp
Maryland
$3.27M +$147K +3,290 +5%
ICM
341
Ionic Capital Management
New York
$3.26M +$565K +12,600 +21%
BIM
342
Bridgecreek Investment Management
Oklahoma
$3.22M +$1.86M +41,475 +137%
BFG
343
Barber Financial Group
Kansas
$3.22M +$3.22M +71,810 New
RCAG
344
Rehmann Capital Advisory Group
Michigan
$3.17M -$278K -6,207 -8%
HCA
345
Harbour Capital Advisors
Virginia
$3.17M -$108K -2,405 -3%
ST
346
Smithfield Trust
Pennsylvania
$3.16M +$297K +6,623 +10%
HI
347
HBK Investments
Texas
$3.16M +$3.16M +70,400 New
SIC
348
Shoker Investment Counsel
Ohio
$3.14M +$106K +2,356 +3%
GCM
349
Glaxis Capital Management
Florida
$3.14M +$3.14M +70,120 New
CIA
350
Choate Investment Advisors
Massachusetts
$3.12M -$6.63K -148 -0.2%
12 13
14
15 16