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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 %
PP
501
Paloma Partners
Connecticut
$1.28M -$2.03M -45,342 -61%
BL
502
BFSG LLC
California
$1.28M -$1.52K -34 -0.1%
EF
503
Empirical Finance
Pennsylvania
$1.28M +$1.28M +28,485 New
IC
504
Intersect Capital
California
$1.27M – – –
SWA
505
Sutton Wealth Advisors
Florida
$1.27M +$124K +2,766 +11%
BAM
506
Belpointe Asset Management
Nevada
$1.27M +$1.27M +28,296 New
AIM
507
Acropolis Investment Management
Missouri
$1.26M – – –
EFSCE
508
Enterprise Financial Services Corp (EFSC)
Missouri
$1.25M -$1.79K -40 -0.1%
GEA
509
Glen Eagle Advisors
New Jersey
$1.25M -$559K -12,331 -31%
TCOV
510
Trust Company of Vermont
Vermont
$1.21M – – –
AAA
511
Adams Asset Advisors
Texas
$1.2M – – –
SBH
512
Segall Bryant & Hamill
Illinois
$1.19M +$61.6K +1,375 +5%
SCA
513
Snowden Capital Advisors
New York
$1.18M -$139K -3,098 -11%
SWPG
514
Strategic Wealth Partners Group
Illinois
$1.18M +$181K +4,033 +18%
FWC
515
First Washington Corp
Washington
$1.18M -$18.6K -415 -2%
NP
516
NS Partners
United Kingdom
$1.17M +$325K +7,250 +38%
AW
517
ACG Wealth
Georgia
$1.15M -$31.9K -711 -3%
GWM
518
Geneos Wealth Management
Colorado
$1.15M -$7.43K -164 -0.6%
RMC
519
Regis Management Company
California
$1.14M -$3.36K -75 -0.3%
EHC
520
Everett Harris & Co
California
$1.14M -$17.9K -400 -2%
BAAM
521
Baker Avenue Asset Management
California
$1.14M +$203K +4,530 +22%
CA
522
Clearstead Advisors
Ohio
$1.13M +$182K +4,070 +19%
EVM
523
Evelyn V. Moreno
$1.13M -$15.2K -340 -1%
P3I
524
Progeny 3 Inc
Washington
$1.12M – – –
PA
525
Parallel Advisors
California
$1.11M -$16.9K -367 -1%
19 20
21
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