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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 %
CA
351
Cetera Advisors
Colorado
$2.56M +$702K +17,865 +38%
WCG
352
Wall Capital Group
Arizona
$2.56M +$2.56M +64,857 New
HPC
353
HM Payson & Co
Maine
$2.55M -$52.3K -1,327 -2%
BFA
354
Beaumont Financial Advisors
Massachusetts
$2.55M -$362K -9,188 -12%
SS
355
Simplicity Solutions
Minnesota
$2.54M +$612K +15,544 +32%
SBWM
356
Sunflower Bank Wealth Management
Arizona
$2.53M +$1.29M +32,706 +104%
TCM
357
Twele Capital Management
Minnesota
$2.53M – – –
MAM
358
Marquette Asset Management
Minnesota
$2.48M – – –
CWM
359
Calamos Wealth Management
Illinois
$2.42M +$240K +6,089 +11%
PWLP
360
Prio Wealth Limited Partnership
Massachusetts
$2.42M -$30.3K -770 -1%
LPL Financial
361
LPL Financial
California
$2.4M +$115K +2,901 +5%
PFP
362
Pinnacle Financial Partners
Tennessee
$2.38M +$390K +9,899 +20%
BA
363
BKS Advisors
Michigan
$2.38M +$65.2K +1,656 +3%
PAS
364
Partnervest Advisory Services
California
$2.36M +$3.03K +77 +0.1%
NM
365
NWI Management
New York
$2.36M -$1.61M -41,000 -41%
GFM
366
Gramercy Funds Management
Connecticut
$2.36M – – –
PTC
367
Private Trust Company
Ohio
$2.35M -$61.6K -1,564 -3%
Two Sigma Investments
368
Two Sigma Investments
New York
$2.35M +$2.35M +59,770 New
SIC
369
Shoker Investment Counsel
Ohio
$2.34M -$246K -6,255 -10%
NEIRG
370
New England Investment & Retirement Group
Massachusetts
$2.33M +$109K +2,758 +5%
TIA
371
Tiemann Investment Advisors
California
$2.29M +$203K +5,150 +10%
WF
372
Welch & Forbes
Massachusetts
$2.26M -$132K -3,361 -6%
CCM
373
Colorado Capital Management
Colorado
$2.24M -$8.86K -225 -0.4%
LFM
374
Lumina Fund Management
New York
$2.21M – – –
PWAP
375
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.13M -$9.65K -245 -0.5%
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