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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 %
Lazard Asset Management
451
Lazard Asset Management
New York
$1.7M -$94.9K -2,118 -5%
HB
452
Homrich & Berg
Georgia
$1.66M +$167K +3,719 +11%
WPP
453
Whalerock Point Partners
Rhode Island
$1.63M -$901K -20,114 -36%
SCG
454
Sonata Capital Group
Washington
$1.62M -$225K -5,017 -12%
SCA
455
Stonebridge Capital Advisors
Minnesota
$1.61M – – –
PAAMCP
456
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.61M +$1.61M +35,921 New
RCWMU
457
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.6M -$745K -16,616 -32%
GCA
458
Greenwood Capital Associates
South Carolina
$1.58M -$9.83M -219,268 -86%
BAM
459
Barrett Asset Management
New York
$1.57M +$138K +3,071 +10%
AIIMS
460
Analyst IMS Investment Management Services
Israel
$1.57M +$1.59K +36 +0.1%
GBBWRPM
461
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.56M -$29K -647 -2%
CCM
462
Canal Capital Management
Virginia
$1.55M -$37.2K -831 -2%
State Street
463
State Street
Massachusetts
$1.55M +$621K +13,861 +67%
TFF
464
The Family Firm
Maryland
$1.55M -$92.1K -2,054 -6%
SG
465
Somerset Group
Minnesota
$1.54M +$675K +15,069 +78%
MGIA
466
Moneta Group Investment Advisors
Missouri
$1.53M – – –
FUBT
467
First United Bank & Trust
Maryland
$1.5M -$135K -3,005 -8%
PWM
468
Perigon Wealth Management
California
$1.49M +$41.2K +920 +3%
FWIA
469
Fort Washington Investment Advisors
Ohio
$1.49M -$94K -2,098 -6%
WTB
470
Washington Trust Bank
Washington
$1.48M +$7.44K +166 +0.5%
GIA
471
GHP Investment Advisors
Colorado
$1.47M +$5.69K +127 +0.4%
TW
472
Transform Wealth
Colorado
$1.46M – – –
RWP
473
RWA Wealth Partners
Massachusetts
$1.45M +$38K +848 +3%
Victory Capital Management
474
Victory Capital Management
Texas
$1.45M -$5.91M -131,977 -80%
CIC
475
Carnegie Investment Counsel
Ohio
$1.45M +$146K +3,178 +11%
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