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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 %
CAM
401
Capstone Asset Management
Texas
$1.75M -$226K -5,742 -11%
AWM
402
AE Wealth Management
Kansas
$1.75M +$509K +12,915 +41%
PAI
403
Pittenger & Anderson Inc
Nebraska
$1.73M – – –
SCG
404
Sonata Capital Group
Washington
$1.72M -$4.33K -110 -0.3%
JIC
405
Johnson Investment Counsel
Ohio
$1.72M -$12.4K -314 -0.7%
CTA
406
Chesley Taft & Associates
Illinois
$1.71M -$105K -2,661 -6%
IA
407
Independence Advisors
Pennsylvania
$1.7M -$10.5K -266 -0.6%
BCP
408
Blue Chip Partners
Michigan
$1.69M +$49.8K +1,265 +3%
NL
409
NWAM LLC
Washington
$1.69M -$48.6K -1,235 -3%
BOH
410
Bank of Hawaii
Hawaii
$1.68M -$23.1K -585 -1%
PCM
411
Parsons Capital Management
Rhode Island
$1.68M -$4.14K -105 -0.2%
Lido Advisors
412
Lido Advisors
California
$1.67M +$1.08M +26,872 +183%
CWM
413
Concert Wealth Management
California
$1.65M +$1.11M +31,520 +204%
PA
414
Paracle Advisors
Washington
$1.64M +$7.84K +199 +0.5%
ACM
415
AUA Capital Management
Pennsylvania
$1.64M +$1.64M +41,701 New
ABC
416
Associated Banc-Corp
Wisconsin
$1.61M +$137K +3,480 +9%
CTA
417
Colonial Trust Advisors
South Carolina
$1.6M -$58.7K -1,429 -4%
CAM
418
Carret Asset Management
New York
$1.59M +$103K +2,608 +7%
EWM
419
Evercore Wealth Management
New York
$1.58M +$788 +20 +0%
HFS
420
HL Financial Services
Kentucky
$1.58M -$63.5K -1,611 -4%
WB
421
Webster Bank
Connecticut
$1.57M +$59.2K +1,504 +4%
BC
422
Brinker Capital
Pennsylvania
$1.57M -$5.71M -144,904 -78%
FB
423
Fulton Bank
Pennsylvania
$1.57M -$509K -12,938 -25%
FHB
424
First Hawaiian Bank
Hawaii
$1.55M +$16.9K +428 +1%
SCM
425
SOL Capital Management
Maryland
$1.53M +$601K +15,250 +64%
15 16
17
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