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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 %
EHC
501
Everett Harris & Co
California
$932K +$11K +280 +1%
BAAM
502
Baker Avenue Asset Management
California
$930K -$225K -5,712 -19%
PAG
503
Private Advisory Group
Washington
$928K +$928K +23,564 New
DDPIC
504
Deroy & Devereaux Private Investment Counsel
Michigan
$925K +$39.4K +1,000 +4%
HCP
505
Holt Capital Partners
Texas
$920K – – –
ACI
506
AMP Capital Investors
Australia
$916K -$13.2M -333,016 -94%
PA
507
Pinnacle Associates
New York
$916K -$28.8K -730 -3%
VAM
508
Verity Asset Management
North Carolina
$916K +$916K +23,252 New
NCM
509
Narwhal Capital Management
Georgia
$909K +$59.1K +1,500 +7%
MFW
510
Meristem Family Wealth
Minnesota
$903K – – –
CSM
511
CAMG Solamere Management
North Carolina
$895K -$2.6M -65,762 -74%
GWM
512
Geneos Wealth Management
Colorado
$894K +$261K +6,343 +41%
SAM
513
Smithbridge Asset Management
Pennsylvania
$888K -$72.9K -1,850 -8%
G
514
GenTrust
Florida
$887K -$335K -8,500 -27%
SWA
515
Sutton Wealth Advisors
Florida
$886K +$303K +7,703 +52%
LDB
516
Lee, Danner & Bass
Tennessee
$880K +$29.5K +750 +3%
CCA
517
Clearwater Capital Advisors
Illinois
$879K +$34.5K +872 +4%
BC
518
Burney Company
Virginia
$876K -$5.71K -145 -0.6%
MIM
519
Marco Investment Management
Georgia
$872K – – –
CS
520
Candriam SCA
Luxembourg
$871K – – –
AC
521
Abbrea Capital
California
$865K +$8.86K +225 +1%
SWPG
522
Strategic Wealth Partners Group
Illinois
$863K -$26K -661 -3%
PCM
523
Perritt Capital Management
Illinois
$857K -$2.9M -73,678 -77%
RWA
524
Ropes Wealth Advisors
Massachusetts
$851K +$25.6K +650 +3%
EAM
525
Evanson Asset Management
California
$848K -$33.6K -853 -4%
19 20
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