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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

934 hedge funds and large institutions have $21.8B invested in iShares MSCI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 404 increasing their positions, 297 reducing their positions, and 67 closing their positions.

Holders
934
Holders Change
+24
Holders Change %
+2.64%
% of All Funds
23.32%
Holding in Top 10
95
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.06%
% of All Funds
2.37%
New
99
Increased
404
Reduced
297
Closed
67
Calls
$4.71B
Puts
$12.7B
Net Calls
-$7.97B
Net Calls Change
-$1.9B

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$2.34B
2
GLI
2
Guardian Life Insurance
New York
$494M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$372M
4
UBS Group
4
UBS Group
Switzerland
$749M
5
Citigroup
5
Citigroup
New York
$238M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$540M
2
MCM
2
MKP Capital Management
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$14.1M
4
QIM
4
Quantitative Investment Management
Virginia
$44.1M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
351
Sigma Planning Corp
Michigan
$2.6M 62,760 +27,202 +77%
CPIG
352
Chicago Partners Investment Group
Illinois
$2.57M 67,983 -36,190 -35%
PWLP
353
Prio Wealth Limited Partnership
Massachusetts
$2.55M 61,609 +200 +0.3%
CWM
354
Calamos Wealth Management
Illinois
$2.54M 61,455 – –
ICM
355
Ionic Capital Management
New York
$2.49M 60,150 +27,961 +87%
Federated Hermes
356
Federated Hermes
Pennsylvania
$2.49M 60,040 +60,040 New
BA
357
BKS Advisors
Michigan
$2.48M 59,805 -483 -0.8%
PTC
358
Private Trust Company
Ohio
$2.47M 59,648 -134 -0.2%
TIA
359
Tiemann Investment Advisors
California
$2.45M 59,127 +1,030 +2%
SCM
360
Sterling Capital Management
North Carolina
$2.43M 58,589 +9,040 +18%
Lido Advisors
361
Lido Advisors
California
$2.42M 58,340 +16,801 +40%
CCM
362
Colorado Capital Management
Colorado
$2.41M 58,283 +1,474 +3%
CG
363
Cutler Group
California
$2.41M 58,259 -45,776 -44%
WF
364
Welch & Forbes
Massachusetts
$2.41M 58,176 +686 +1%
SC
365
Scotia Capital
Ontario, Canada
$2.37M 57,156 +12,029 +27%
PBT
366
Pictet Bank & Trust
Bahamas
$2.36M 57,100 +11,700 +26%
WPP
367
Whalerock Point Partners
Rhode Island
$2.34M 56,544 +49,600 +714%
LFM
368
Lumina Fund Management
New York
$2.32M 56,000 – –
PWAP
369
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.3M 55,603 +1,585 +3%
CGA
370
Crescent Grove Advisors
Illinois
$2.29M 55,400 +55,400 New
MWM
371
Marietta Wealth Management
Georgia
$2.21M 53,314 +2,760 +5%
SMFG
372
Sumitomo Mitsui Financial Group
Japan
$2.19M 52,891 +52,891 New
GLRA
373
Gerald L. Ray & Associates
Texas
$2.18M 52,735 +1,737 +3%
RCWMU
374
Rothschild & Co Wealth Management (UK)
United Kingdom
$2.17M 52,360 – –
Carson Wealth (CWM LLC)
375
Carson Wealth (CWM LLC)
Nebraska
$2.16M 52,215 +47,500 +1,007%
13 14
15
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