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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 %
ABC
351
Associated Banc-Corp
Wisconsin
$3.1M +$973K +21,701 +46%
TAM
352
Tocqueville Asset Management
New York
$3.08M -$503K -11,230 -14%
DDC
353
Daniel Devine & Co
Florida
$3.07M – – –
CWM
354
Cranbrook Wealth Management
Michigan
$3.04M -$96.3K -2,149 -3%
WAS
355
Winch Advisory Services
Wisconsin
$3M +$2.62M +58,415 +700%
AW
356
Alpha Windward
Massachusetts
$2.99M -$74.3K -1,657 -2%
BCM
357
Beck Capital Management
Texas
$2.98M +$189K +4,224 +7%
SMFG
358
Sumitomo Mitsui Financial Group
Japan
$2.96M +$589K +13,144 +25%
CNBT
359
Canandaigua National Bank & Trust
New York
$2.95M +$30.2K +673 +1%
CIA
360
Capital Investment Advisors
Georgia
$2.94M -$1.7M -37,967 -37%
Public Sector Pension Investment Board (PSP Investments)
361
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M +$2.91M +65,000 New
HFS
362
HL Financial Services
Kentucky
$2.89M +$649K +14,482 +29%
SBWM
363
Sunflower Bank Wealth Management
Arizona
$2.89M -$88.5K -1,975 -3%
PBT
364
Pictet Bank & Trust
Bahamas
$2.86M +$298K +6,660 +12%
BA
365
BKS Advisors
Michigan
$2.82M +$143K +3,201 +5%
MWM
366
Marietta Wealth Management
Georgia
$2.8M +$409K +9,133 +17%
CWM
367
Calamos Wealth Management
Illinois
$2.77M +$19.8K +441 +0.7%
Millennium Management
368
Millennium Management
New York
$2.77M -$6.37M -142,122 -70%
MAM
369
Marquette Asset Management
Minnesota
$2.76M -$60.7K -1,355 -2%
TM
370
Thiel Macro
California
$2.75M +$2.75M +61,400 New
PWLP
371
Prio Wealth Limited Partnership
Massachusetts
$2.75M -$12K -267 -0.4%
TIA
372
Tiemann Investment Advisors
California
$2.73M +$81.9K +1,827 +3%
HPC
373
HM Payson & Co
Maine
$2.73M -$163K -3,631 -6%
TFA
374
Transamerica Financial Advisors
Florida
$2.72M +$539K +12,030 +25%
PTC
375
Private Trust Company
Ohio
$2.71M +$41.9K +935 +2%
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15
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