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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SJIM
376
St. Johns Investment Management
Florida
$2.16M +$252K +6,087 +13%
LA
377
Leonetti & Associates
Illinois
$2.15M -$54.7K -1,322 -2%
WGI
378
Westwood Global Investments
Massachusetts
$2.14M +$2.14M +51,779 New
WP
379
WealthPLAN Partners
Nebraska
$2.14M +$2.07M +50,037 +3,009%
MSA
380
Mason Street Advisors
Wisconsin
$2.12M -$695K -16,800 -25%
RSVP
381
Ramsay Stattman Vela & Price
Colorado
$2.11M -$11.6K -281 -0.5%
VAM
382
Verity Asset Management
North Carolina
$2.1M +$1.14M +27,515 +118%
HFS
383
HL Financial Services
Kentucky
$2.07M +$411K +9,938 +25%
RC
384
RBF Capital
California
$2.07M +$828K +20,000 +67%
ACJ
385
Autonomy Capital (Jersey)
Jersey
$2.07M +$2.07M +50,000 New
JIC
386
Johnson Investment Counsel
Ohio
$2.07M +$262K +6,334 +15%
TYCC
387
Texas Yale Capital Corp
Florida
$2.06M – – –
TFA
388
Transamerica Financial Advisors
Florida
$2.01M +$2.01M +48,592 +4,859,200%
USAA
389
United Services Automobile Association
Texas
$1.99M +$1.99M +48,000 New
ABC
390
Associated Banc-Corp
Wisconsin
$1.96M +$268K +6,464 +16%
CCWA
391
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.96M +$41.9K +1,013 +2%
PAI
392
Pittenger & Anderson Inc
Nebraska
$1.95M +$133K +3,225 +7%
HS
393
Huntington Steele
Pennsylvania
$1.93M +$1.66K +40 +0.1%
ACM
394
AUA Capital Management
Pennsylvania
$1.92M +$197K +4,766 +11%
CAM
395
Carret Asset Management
New York
$1.91M +$241K +5,830 +14%
BHIA
396
Birch Hill Investment Advisors
Massachusetts
$1.91M -$1.45K -35 -0.1%
PCM
397
Parsons Capital Management
Rhode Island
$1.9M +$143K +3,447 +8%
BC
398
Brinker Capital
Pennsylvania
$1.89M +$235K +5,677 +14%
ST
399
Sageworth Trust
Pennsylvania
$1.88M -$228K -5,500 -11%
TSS
400
Two Sigma Securities
New York
$1.84M +$1.84M +44,449 New
14 15
16
17 18