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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.

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
1
Morgan Stanley
New York
$2.49B
2
MCM
2
MKP Capital Management
New York
$699M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$442M
4
BA
4
Bridgewater Associates
Connecticut
$2.93B
5
Bank of America
5
Bank of America
North Carolina
$1.97B

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.7M
3
GLI
3
Guardian Life Insurance
New York
$15.9M
4
DCC
4
Dow Chemical Company
Michigan
$0
5
UBS Group
5
UBS Group
Switzerland
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$171M 3,812,387 -1,933,033 -34%
MCM
27
Moore Capital Management
New York
$155M 3,450,000 +3,450,000 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$151M 3,361,527 +878,516 +35%
Barclays
29
Barclays
United Kingdom
$149M 3,334,493 -2,397,325 -42%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$142M 3,175,547 +1,367,579 +76%
LPL Financial
31
LPL Financial
California
$130M 2,910,250 +186,019 +7%
HCC
32
Hirtle Callaghan & Co
Pennsylvania
$122M 2,712,526 -18,870 -0.7%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$111M 2,470,735 +218,222 +10%
KeyBank National Association
34
KeyBank National Association
Ohio
$109M 2,440,991 +40,221 +2%
M&T Bank
35
M&T Bank
New York
$97.9M 2,183,705 -1,637 -0.1%
TF
36
TIAA FSB
Florida
$87.9M 1,960,928 +33,135 +2%
H
37
Hexavest
Quebec, Canada
$83.9M 1,872,255 -17,765 -0.9%
CM
38
Cartica Management
District of Columbia
$81.8M 1,825,000 -603,000 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.3M 3,488,182 -426,756 -11%
Truist Financial
40
Truist Financial
North Carolina
$74.8M 1,668,340 +41,314 +3%
Prudential Financial
41
Prudential Financial
New Jersey
$74.5M 1,662,483 +58,426 +4%
MM
42
Main Management
California
$72.8M 1,624,550 -12,688 -0.8%
HIIFS
43
Harel Insurance Investments & Financial Services
Israel
$72.5M 1,617,016 -782,790 -33%
HHMI
44
Howard Hughes Medical Institute
Maryland
$68.8M 1,535,000 – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$65.7M 1,467,091 +39,057 +3%
CM
46
Castleark Management
Illinois
$64.6M 1,442,600 -337,400 -19%
RFC
47
Regions Financial Corp
Alabama
$63.7M 1,420,561 +193,031 +16%
Ameriprise
48
Ameriprise
Minnesota
$61.8M 1,384,477 +170,574 +14%
PPA
49
Parametric Portfolio Associates
Washington
$60.9M 1,358,547 +127,942 +10%
MWAC
50
Mariner Wealth Advisors (Cincinnati)
Ohio
$59.4M 1,324,661 +67,810 +5%
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