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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
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 %
CTA
426
Colonial Trust Advisors
South Carolina
$2.05M +$121K +2,700 +6%
ST
427
Sageworth Trust
Pennsylvania
$2.04M – – –
BAM
428
Brave Asset Management
New Jersey
$2M +$1.01M +22,491 +101%
CTA
429
Chesley Taft & Associates
Illinois
$1.99M +$4.48K +100 +0.2%
HS
430
Huntington Steele
Pennsylvania
$1.98M -$104K -2,327 -5%
SCM
431
SOL Capital Management
Maryland
$1.98M +$11.2K +250 +0.6%
BFS
432
Bradley Foster & Sargent
Connecticut
$1.98M +$356K +7,935 +22%
CANY
433
Caxton Associates (New York)
New York
$1.96M -$27M -603,678 -93%
CGH
434
Crossmark Global Holdings
Texas
$1.91M +$1.91M +42,669 New
SNT
435
Security National Trust
West Virginia
$1.91M +$978K +21,836 +105%
BCP
436
Blue Chip Partners
Michigan
$1.9M +$2.91K +65 +0.2%
Simplex Trading
437
Simplex Trading
Illinois
$1.89M +$1.88M +41,887 +20,944%
PA
438
Paracle Advisors
Washington
$1.86M -$3.23K -72 -0.2%
WB
439
Webster Bank
Connecticut
$1.84M -$39.9K -890 -2%
IA
440
Independence Advisors
Pennsylvania
$1.82M -$80.8K -1,804 -4%
MC
441
Middleton & Co
Massachusetts
$1.8M +$992K +22,145 +123%
BOH
442
Bank of Hawaii
Hawaii
$1.79M -$64K -1,428 -3%
EWM
443
Evercore Wealth Management
New York
$1.78M +$5.56K +124 +0.3%
CCM
444
Covington Capital Management
California
$1.78M +$464K +10,350 +35%
Kayne Anderson Rudnick Investment Management
445
Kayne Anderson Rudnick Investment Management
California
$1.76M +$182K +4,052 +12%
FB
446
Fulton Bank
Pennsylvania
$1.75M -$33.6K -749 -2%
FHB
447
First Hawaiian Bank
Hawaii
$1.74M -$27.7K -619 -2%
CSIC
448
Clifford Swan Investment Counsel
California
$1.74M +$54.1K +1,207 +3%
HCMT
449
Highland Capital Management (Tennessee)
Tennessee
$1.7M +$203K +4,535 +14%
CHC
450
City Holding Co
West Virginia
$1.7M +$247K +5,520 +17%
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