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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 %
JA
526
JOYN Advisors
Georgia
$845K -$95.4K -2,423 -10%
ACP
527
Aveo Capital Partners
Colorado
$843K -$1.16M -29,575 -58%
TF
528
Tompkins Financial
New York
$838K -$107K -2,710 -11%
WCM
529
Windsor Capital Management
Arizona
$835K -$33.2K -844 -4%
CA
530
Clearstead Advisors
Ohio
$826K – – –
EP
531
Edgestream Partners
New Jersey
$825K +$825K +20,948 New
LD
532
Lipe & Dalton
New York
$820K – – –
BWM
533
Baystate Wealth Management
Massachusetts
$815K +$82.7K +2,103 +11%
MG
534
McCutchen Group
Washington
$813K – – –
CAL
535
Capital Advisors Ltd
Ohio
$813K – – –
HHGA
536
Halbert Hargrove Global Advisors
California
$805K -$39 -1 -0%
SPIA
537
Steward Partners Investment Advisory
New York
$804K +$44.7K +1,134 +6%
NPT
538
Nixon Peabody Trust
Massachusetts
$803K – – –
HB
539
Homrich & Berg
Georgia
$789K -$30.7K -779 -4%
WB
540
WesBanco Bank
West Virginia
$789K -$24.6K -624 -3%
PA
541
Parallel Advisors
California
$786K +$74.5K +1,848 +10%
State Street
542
State Street
Massachusetts
$784K -$280K -7,097 -26%
DY
543
Dowling & Yahnke
California
$784K – – –
VC
544
Vestor Capital
Illinois
$780K +$148K +3,766 +23%
DSC
545
Duncker Streett & Co
Missouri
$773K – – –
JFG
546
JMG Financial Group
Illinois
$760K -$30.8K -781 -4%
WS
547
Wedbush Securities
California
$759K -$139K -3,530 -15%
SG
548
Somerset Group
Minnesota
$759K -$40.6K -1,030 -5%
APCM
549
Alaska Permanent Capital Management
Alaska
$758K – – –
CHC
550
City Holding Co
West Virginia
$754K -$3.94K -100 -0.5%
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