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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
1
Morgan Stanley
New York
$2.49B
2
MCM
2
MKP Capital Management
New York
$699M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$442M
4
BA
4
Bridgewater Associates
Connecticut
$2.93B
5
Bank of America
5
Bank of America
North Carolina
$1.97B

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.7M
3
GLI
3
Guardian Life Insurance
New York
$15.9M
4
DCC
4
Dow Chemical Company
Michigan
$0
5
UBS Group
5
UBS Group
Switzerland
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
401
Investment Centers of America
North Dakota
$2.31M +$452K +10,104 +24%
MSA
402
Mason Street Advisors
Wisconsin
$2.3M – – –
LA
403
Leonetti & Associates
Illinois
$2.27M -$65.5K -1,462 -3%
RC
404
RBF Capital
California
$2.24M – – –
TYCC
405
Texas Yale Capital Corp
Florida
$2.23M – – –
NL
406
NWAM LLC
Washington
$2.21M +$241K +5,370 +12%
BHIA
407
Birch Hill Investment Advisors
Massachusetts
$2.2M +$134K +2,994 +6%
JIC
408
Johnson Investment Counsel
Ohio
$2.2M -$39.7K -885 -2%
PCM
409
Parsons Capital Management
Rhode Island
$2.18M +$120K +2,675 +6%
BRWA
410
B. Riley Wealth Advisors
Florida
$2.16M +$751K +16,766 +53%
USAA
411
United Services Automobile Association
Texas
$2.15M – – –
CCWA
412
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.14M +$16K +357 +0.8%
CAM
413
Carret Asset Management
New York
$2.12M +$46.8K +1,045 +2%
IWA
414
Intercontinental Wealth Advisors
Texas
$2.11M +$516K +11,524 +32%
HFM
415
Harvest Fund Management
China
$2.11M +$147K +3,280 +7%
VAM
416
Verity Asset Management
North Carolina
$2.1M -$251K -5,415 -11%
BAS
417
Brown Advisory Securities
Maryland
$2.09M +$519K +11,603 +33%
KM
418
Kalos Management
Georgia
$2.09M +$2.09M +46,597 New
WOA
419
Water Oak Advisors
Florida
$2.09M +$273K +6,085 +15%
ACM
420
AUA Capital Management
Pennsylvania
$2.08M – – –
FHA
421
First Horizon Advisors
Tennessee
$2.08M +$105K +2,346 +5%
BOS
422
Bank of Stockton
California
$2.08M +$661K +14,755 +47%
DC
423
Davenport & Co
Virginia
$2.07M +$1.42M +31,641 +216%
MIFH
424
Migdal Insurance & Financial Holdings
Israel
$2.06M +$1.07M +23,923 +108%
FMP
425
Financial Management Professionals
Texas
$2.05M +$2.04M +45,615 +26,066%
15 16
17
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