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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 %
PWM
451
Perigon Wealth Management
California
$1.34M +$182K +4,393 +16%
TIM
452
Tortoise Investment Management
New York
$1.33M – – –
ID
453
Integral Derivatives
New York
$1.33M -$6.74M -162,744 -84%
BCIM
454
British Columbia Investment Management
British Columbia, Canada
$1.32M -$3.12M -75,500 -70%
CC
455
Courier Capital
New York
$1.32M +$9.77K +236 +0.7%
BAM
456
Barrett Asset Management
New York
$1.32M +$608K +14,675 +85%
BOS
457
Bank of Stockton
California
$1.31M +$952K +23,012 +267%
RWP
458
RWA Wealth Partners
Massachusetts
$1.31M +$207 +5 +0%
BRWA
459
B. Riley Wealth Advisors
Florida
$1.31M +$592K +14,286 +83%
LFWA
460
LBJ Family Wealth Advisors
Texas
$1.29M +$5.96K +144 +0.5%
GA
461
GFS Advisors
Texas
$1.29M +$1.29M +31,202 New
Neuberger Berman Group
462
Neuberger Berman Group
New York
$1.29M -$107K -2,593 -8%
MCM
463
Murphy Capital Management
New Jersey
$1.29M +$174K +4,200 +16%
SS
464
Simplicity Solutions
Minnesota
$1.28M -$1.39M -33,637 -52%
CFD
465
Creative Financial Designs
Indiana
$1.28M +$100K +2,425 +9%
BCM
466
Barometer Capital Management
Ontario, Canada
$1.27M +$1.27M +30,600 New
UWPG
467
Ullmann Wealth Partners Group
Florida
$1.26M +$125K +3,012 +11%
ACP
468
Arcus Capital Partners
Georgia
$1.26M +$58.3K +1,408 +5%
BIM
469
Bridgecreek Investment Management
Oklahoma
$1.26M +$780K +18,850 +164%
CIC
470
Carnegie Investment Counsel
Ohio
$1.25M +$20.7K +471 +2%
AP
471
Appleton Partners
Massachusetts
$1.25M +$111K +2,680 +10%
SAM
472
Silvercrest Asset Management
New York
$1.24M -$33.1K -800 -3%
HT
473
Heritage Trust
Oklahoma
$1.22M +$87.7K +2,120 +8%
CL
474
CPWM LLC
Washington
$1.22M -$143K -3,465 -11%
SCA
475
Snowden Capital Advisors
New York
$1.22M +$162K +3,913 +15%
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