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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 %
TIM
476
Tortoise Investment Management
New York
$1.44M -$3.81K -85 -0.3%
BSG
477
Black Swift Group
Colorado
$1.44M -$250K -5,575 -15%
CA
478
Cornerstone Advisory
Maryland
$1.43M +$776K +17,328 +118%
HT
479
Heritage Trust
Oklahoma
$1.42M +$95.7K +2,135 +7%
MLFP
480
MPS Loria Financial Planners
Illinois
$1.42M -$14.9K -333 -1%
CAG
481
Csenge Advisory Group
Florida
$1.4M +$1.4M +31,249 New
LFWA
482
LBJ Family Wealth Advisors
Texas
$1.4M – – –
CC
483
Courier Capital
New York
$1.4M -$35.6K -795 -2%
DG
484
Davidson & Garrard
Virginia
$1.39M -$64.5K -1,440 -4%
AP
485
Appleton Partners
Massachusetts
$1.39M +$38.9K +869 +3%
SAM
486
Silvercrest Asset Management
New York
$1.39M +$51.5K +1,150 +4%
CFD
487
Creative Financial Designs
Indiana
$1.39M +$3.54K +79 +0.3%
WAM
488
Wealthspire Advisors (Maryland)
Maryland
$1.34M -$144K -3,220 -10%
ACP
489
Arcus Capital Partners
Georgia
$1.34M -$22.8K -508 -2%
MCM
490
Murphy Capital Management
New Jersey
$1.33M -$64.9K -1,450 -5%
UWPG
491
Ullmann Wealth Partners Group
Florida
$1.32M +$184K +4,908 +16%
GBT
492
Grove Bank & Trust
Florida
$1.31M +$1.16M +25,826 +747%
ACP
493
Aveo Capital Partners
Colorado
$1.31M +$37.7K +842 +3%
IIC
494
Integrated Investment Consultants
Michigan
$1.31M -$985 -22 -0.1%
CPO
495
Cerity Partners OCIO
New York
$1.3M +$831K +18,536 +177%
CL
496
CPWM LLC
Washington
$1.3M -$19.9K -444 -2%
CWM
497
Cabot Wealth Management
Massachusetts
$1.29M -$18.9K -421 -1%
JFGIW
498
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.29M -$7.21K -161 -0.6%
FWM
499
Frontier Wealth Management
Missouri
$1.29M +$24.6K +549 +2%
RJT
500
Raymond James Trust
Florida
$1.29M +$13.4K +300 +1%
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