EEM icon

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 %
AIM
476
Acropolis Investment Management
Missouri
$1.11M -$31.9K -810 -3%
EFSCE
477
Enterprise Financial Services Corp (EFSC)
Missouri
$1.1M -$1.73K -44 -0.2%
PWM
478
Perigon Wealth Management
California
$1.1M +$25.6K +650 +2%
TCOV
479
Trust Company of Vermont
Vermont
$1.08M +$7.88K +200 +0.7%
HT
480
Heritage Trust
Oklahoma
$1.08M +$1.08M +27,440 New
AP
481
Appleton Partners
Massachusetts
$1.08M +$1.08M +27,444 New
UWPG
482
Ullmann Wealth Partners Group
Florida
$1.08M +$7.52K +191 +0.7%
MCM
483
Murphy Capital Management
New Jersey
$1.06M +$675K +17,150 +175%
AAA
484
Adams Asset Advisors
Texas
$1.05M – – –
RJT
485
Raymond James Trust
Florida
$1.05M -$3.47M -88,090 -77%
FWC
486
First Washington Corp
Washington
$1.05M – – –
CCM
487
Covington Capital Management
California
$1.04M +$9.84K +250 +1%
TG
488
Threshold Group
Washington
$1.04M – – –
MWM
489
Mission Wealth Management
California
$1.03M -$1.97K -50 -0.2%
SCA
490
Snowden Capital Advisors
New York
$1.01M +$581K +14,743 +137%
EVM
491
Evelyn V. Moreno
$1M – – –
1IA
492
1834 Investment Advisors
Wisconsin
$1M -$788 -20 -0.1%
P3I
493
Progeny 3 Inc
Washington
$988K +$988K +25,070 New
ZIC
494
ZWJ Investment Counsel
Georgia
$985K +$985K +25,014 New
F
495
Filament
Washington
$977K – – –
DHFB
496
Dixon Hubard Feinour & Brown
Virginia
$975K -$7.88K -200 -0.8%
BC
497
Bartlett & Co
Ohio
$975K – – –
QCG
498
Quadrant Capital Group
Ohio
$953K +$11.8K +300 +1%
SCM
499
SCS Capital Management
Massachusetts
$945K -$26.5K -672 -3%
Invesco
500
Invesco
Georgia
$938K -$3.66M -92,847 -80%
18 19
20
21 22