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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 %
RIL
426
Rothschild Investment LLC
Illinois
$1.53M +$33K +839 +2%
GBBWRPM
427
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.52M -$1.51M -38,300 -50%
FWIA
428
Fort Washington Investment Advisors
Ohio
$1.5M -$259K -6,580 -15%
TFF
429
The Family Firm
Maryland
$1.46M -$3.59K -91 -0.2%
FMBTD
430
First Midwest Bank Trust Division
Illinois
$1.46M -$411K -10,430 -22%
WAM
431
Wealthspire Advisors (Maryland)
Maryland
$1.44M -$2.4K -61 -0.2%
SCA
432
Stonebridge Capital Advisors
Minnesota
$1.42M +$949K +24,100 +203%
SPC
433
Sigma Planning Corp
Michigan
$1.4M -$1.75M -44,465 -56%
IWA
434
Intercontinental Wealth Advisors
Texas
$1.4M +$39.4K +1,000 +3%
CCM
435
Canal Capital Management
Virginia
$1.4M +$4.96K +126 +0.4%
ICOA
436
Investment Centers of America
North Dakota
$1.38M -$219K -5,563 -14%
DG
437
Davidson & Garrard
Virginia
$1.38M +$8.55K +217 +0.6%
AIIMS
438
Analyst IMS Investment Management Services
Israel
$1.36M +$12.7K +321 +0.9%
RFS
439
Rockefeller Financial Services
New York
$1.35M -$6.89K -175 -0.5%
CSIC
440
Clifford Swan Investment Counsel
California
$1.34M +$59.1K +1,500 +5%
TW
441
Transform Wealth
Colorado
$1.34M -$286K -7,260 -18%
Neuberger Berman Group
442
Neuberger Berman Group
New York
$1.33M +$12.8K +326 +1%
CG
443
Caprock Group
Idaho
$1.32M – – –
Loomis, Sayles & Company
444
Loomis, Sayles & Company
Massachusetts
$1.3M +$1.3M +33,000 New
CL
445
CPWM LLC
Washington
$1.3M -$186K -4,729 -13%
IH
446
IFC Holdings
Florida
$1.29M -$911K -23,208 -41%
BAS
447
Brown Advisory Securities
Maryland
$1.28M +$296K +7,517 +30%
TIM
448
Tortoise Investment Management
New York
$1.27M -$5.91K -150 -0.5%
ICM
449
Ionic Capital Management
New York
$1.27M -$4.8M -121,781 -79%
NP
450
NS Partners
United Kingdom
$1.26M +$227K +5,758 +22%
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