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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 %
CC
451
Courier Capital
New York
$1.25M -$146K -3,716 -10%
BFS
452
Bradley Foster & Sargent
Connecticut
$1.25M +$243K +6,175 +24%
RWP
453
RWA Wealth Partners
Massachusetts
$1.24M +$1.24M +31,584 New
IAA
454
Independent Advisor Alliance
North Carolina
$1.23M +$1.23M +31,180 New
LFWA
455
LBJ Family Wealth Advisors
Texas
$1.22M – – –
RBC
456
Roble Belko & Company
Pennsylvania
$1.22M – – –
RBC
457
Ronald Blue & Co
Georgia
$1.21M -$835K -21,200 -41%
SAM
458
Silvercrest Asset Management
New York
$1.21M -$77.9K -1,977 -6%
WTB
459
Washington Trust Bank
Washington
$1.2M -$266K -6,743 -18%
JFGIW
460
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.2M -$613K -15,571 -34%
HCMT
461
Highland Capital Management (Tennessee)
Tennessee
$1.19M -$60.9K -1,545 -5%
RC
462
RBF Capital
California
$1.18M – – –
CWM
463
Cabot Wealth Management
Massachusetts
$1.17M -$50.2K -1,274 -4%
FIB
464
First Interstate Bank
Montana
$1.16M -$1.22M -31,000 -51%
CIC
465
Carnegie Investment Counsel
Ohio
$1.14M +$183K +4,477 +19%
FUBT
466
First United Bank & Trust
Maryland
$1.14M +$184K +4,665 +19%
ACP
467
Arcus Capital Partners
Georgia
$1.14M +$26.7K +679 +2%
FHA
468
First Horizon Advisors
Tennessee
$1.13M +$448K +11,372 +66%
BL
469
BFSG LLC
California
$1.13M +$1.13M +28,708 New
FWM
470
Frontier Wealth Management
Missouri
$1.12M -$143K -3,624 -11%
IIC
471
Integrated Investment Consultants
Michigan
$1.12M – – –
RMC
472
Regis Management Company
California
$1.12M – – –
Kayne Anderson Rudnick Investment Management
473
Kayne Anderson Rudnick Investment Management
California
$1.12M +$62.3K +1,582 +6%
CFD
474
Creative Financial Designs
Indiana
$1.12M +$128K +3,239 +13%
PI
475
PineBridge Investments
New York
$1.11M +$117K +2,968 +12%
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