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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 %
EAMA
376
EFG Asset Management (Americas)
Florida
$2.11M -$1.46M -36,808 -41%
EWM
377
Endurance Wealth Management
Rhode Island
$2.1M +$73.9K +1,875 +4%
LA
378
Leonetti & Associates
Illinois
$2.1M +$2.1M +53,346 New
FPS
379
Fieldpoint Private Securities
Connecticut
$2.1M +$2.1M +53,185 New
GS
380
Girard Securities
California
$2.09M +$179K +4,555 +9%
DCM
381
Dimension Capital Management
Florida
$2.06M +$309K +7,840 +18%
RCWMU
382
Rothschild & Co Wealth Management (UK)
United Kingdom
$2.06M – – –
VKH
383
Virtu KCG Holdings
New York
$2.02M -$816K -20,727 -29%
RSVP
384
Ramsay Stattman Vela & Price
Colorado
$2.02M -$25.6K -650 -1%
GLRA
385
Gerald L. Ray & Associates
Texas
$2.01M +$88K +2,233 +5%
ST
386
Sageworth Trust
Pennsylvania
$2.01M -$24.8K -630 -1%
GC
387
Grimes & Company
Massachusetts
$2M +$357K +9,055 +22%
MWM
388
Marietta Wealth Management
Georgia
$1.99M +$528K +13,395 +36%
SG Americas Securities
389
SG Americas Securities
New York
$1.99M -$25.6M -650,217 -93%
Cohen & Steers
390
Cohen & Steers
New York
$1.98M -$1.4M -35,491 -41%
FIG
391
FundX Investment Group
California
$1.97M -$418K -10,601 -17%
TYCC
392
Texas Yale Capital Corp
Florida
$1.96M – – –
SCM
393
Sterling Capital Management
North Carolina
$1.95M +$239K +6,075 +14%
FTIOP
394
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.88M -$59.7K -1,516 -3%
HS
395
Huntington Steele
Pennsylvania
$1.83M -$53.9K -1,368 -3%
CCWA
396
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.82M -$258K -6,544 -12%
BHIA
397
Birch Hill Investment Advisors
Massachusetts
$1.82M -$41.7K -1,060 -2%
SJIM
398
St. Johns Investment Management
Florida
$1.82M +$189K +4,793 +12%
PBT
399
Pictet Bank & Trust
Bahamas
$1.79M – – –
SC
400
Scotia Capital
Ontario, Canada
$1.78M -$1.01M -25,719 -36%
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