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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
Bridgewater Associates
Connecticut
$2.34B
2
GLI
Guardian Life Insurance
New York
$494M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$372M
4
UBS Group
UBS Group
Switzerland
$749M
5
Citigroup
Citigroup
New York
$238M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$540M
2
MCM
MKP Capital Management
New York
$0
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$14.1M
4
QIM
Quantitative Investment Management
Virginia
$44.1M
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
401
Chesley Taft & Associates
Illinois
$1.84M +$45.5K +1,100 +3%
FHA
402
First Horizon Advisors
Tennessee
$1.83M +$639K +15,366 +54%
EAMA
403
EFG Asset Management (Americas)
Florida
$1.82M -$402K -9,635 -18%
NL
404
NWAM LLC
Washington
$1.82M +$48.3K +1,166 +3%
SCM
405
SOL Capital Management
Maryland
$1.82M +$207K +5,000 +13%
HFM
406
Harvest Fund Management
China
$1.81M +$1.1M +26,486 +153%
CAM
407
Capstone Asset Management
Texas
$1.81M -$25.5K -616 -1%
CTA
408
Colonial Trust Advisors
South Carolina
$1.78M +$164K +3,971 +10%
IA
409
Independence Advisors
Pennsylvania
$1.75M -$30.1K -726 -2%
JG
410
Jefferies Group
New York
$1.75M -$988K -23,870 -36%
BCP
411
Blue Chip Partners
Michigan
$1.75M -$23.3K -563 -1%
WB
412
Webster Bank
Connecticut
$1.74M +$83.1K +2,008 +5%
PA
413
Paracle Advisors
Washington
$1.72M -$5.75K -139 -0.3%
BOH
414
Bank of Hawaii
Hawaii
$1.71M -$52.8K -1,275 -3%
ICOA
415
Investment Centers of America
North Dakota
$1.71M +$258K +6,233 +18%
GEA
416
Glen Eagle Advisors
New Jersey
$1.7M +$999K +23,428 +142%
SCG
417
Sonata Capital Group
Washington
$1.7M -$110K -2,656 -6%
WOA
418
Water Oak Advisors
Florida
$1.67M +$1.67M +40,445 New
Lazard Asset Management
419
Lazard Asset Management
New York
$1.65M -$10.1M -242,967 -86%
FB
420
Fulton Bank
Pennsylvania
$1.65M +$3.27K +79 +0.2%
EWM
421
Evercore Wealth Management
New York
$1.64M -$20.7K -500 -1%
FHB
422
First Hawaiian Bank
Hawaii
$1.63M – – –
JFG
423
Jefferies Financial Group
New York
$1.63M +$1.63M +39,298 New
RIL
424
Rothschild Investment LLC
Illinois
$1.58M -$30.2K -730 -2%
BSG
425
Black Swift Group
Colorado
$1.56M +$1.56M +37,675 New
15 16
17
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