EEM icon

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
Morgan Stanley
New York
$2.49B
2
MCM
MKP Capital Management
New York
$699M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$442M
4
BA
Bridgewater Associates
Connecticut
$2.93B
5
Bank of America
Bank of America
North Carolina
$1.97B

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.7M
3
GLI
Guardian Life Insurance
New York
$15.9M
4
DCC
Dow Chemical Company
Michigan
$0
5
UBS Group
UBS Group
Switzerland
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
376
Simplicity Solutions
Minnesota
$2.71M +$1.33M +29,658 +96%
SCM
377
Sterling Capital Management
North Carolina
$2.69M +$64.3K +1,435 +2%
WF
378
Welch & Forbes
Massachusetts
$2.69M +$82.9K +1,850 +3%
RFS
379
Rockefeller Financial Services
New York
$2.63M +$1.09M +24,406 +71%
PAI
380
Pittenger & Anderson Inc
Nebraska
$2.62M +$515K +11,500 +24%
PFP
381
Pinnacle Financial Partners
Tennessee
$2.61M -$294K -6,571 -10%
PFS
382
Prospera Financial Services
Texas
$2.6M +$2.26M +50,219 +660%
CCM
383
Colorado Capital Management
Colorado
$2.6M -$15K -334 -0.6%
WPC
384
Waters Parkerson & Co
Louisiana
$2.59M -$446K -9,950 -15%
LFM
385
Lumina Fund Management
New York
$2.51M – – –
Chevy Chase Trust
386
Chevy Chase Trust
Maryland
$2.5M +$2.49M +55,508 +17,239%
PWAP
387
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.49M – – –
CGA
388
Crescent Grove Advisors
Illinois
$2.49M +$5.15K +115 +0.2%
Mirae Asset Global Investments
389
Mirae Asset Global Investments
South Korea
$2.45M -$636K -14,184 -21%
GLRA
390
Gerald L. Ray & Associates
Texas
$2.45M +$88.2K +1,969 +4%
PAS
391
Partnervest Advisory Services
California
$2.45M -$370K -8,246 -13%
SFS
392
Sowell Financial Services
Arkansas
$2.41M -$900K -19,350 -27%
RE
393
RBC Europe
United Kingdom
$2.38M +$2.38M +53,110 New
FIG
394
FundX Investment Group
California
$2.37M +$2.37M +52,807 New
BC
395
Brinker Capital
Pennsylvania
$2.37M +$323K +7,209 +16%
FIB
396
First Interstate Bank
Montana
$2.36M +$1.04M +23,144 +79%
BCIM
397
British Columbia Investment Management
British Columbia, Canada
$2.33M +$896K +20,000 +63%
RSVP
398
Ramsay Stattman Vela & Price
Colorado
$2.32M +$33.4K +746 +1%
Carson Wealth (CWM LLC)
399
Carson Wealth (CWM LLC)
Nebraska
$2.31M -$29.2K -652 -1%
SJIM
400
St. Johns Investment Management
Florida
$2.31M -$28.7K -641 -1%
14 15
16
17 18