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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

934 hedge funds and large institutions have $21.8B invested in iShares MSCI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 404 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
+24
Holders Change %
+2.64%
% of All Funds
23.32%
Holding in Top 10
95
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.06%
% of All Funds
2.37%
New
99
Increased
404
Reduced
297
Closed
67
Calls
$4.71B
Puts
$12.7B
Net Calls
-$7.97B
Net Calls Change
-$1.9B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
$2.34B
2
GLI
Guardian Life Insurance
New York
$494M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$372M
4
UBS Group
UBS Group
Switzerland
$749M
5
Citigroup
Citigroup
New York
$238M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$540M
2
MCM
MKP Capital Management
New York
$0
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$14.1M
4
QIM
Quantitative Investment Management
Virginia
$44.1M
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
526
Smithbridge Asset Management
Pennsylvania
$931K -$2.07K -50 -0.2%
AC
527
Abbrea Capital
California
$928K +$18.6K +450 +2%
IC
528
InterOcean Capital
Illinois
$927K -$1.91M -46,241 -67%
SWPG
529
Strategic Wealth Partners Group
Illinois
$922K +$15.7K +380 +2%
FA
530
Fagan Associates
New York
$921K +$395K +9,543 +75%
BC
531
Burney Company
Virginia
$920K +$3.09K +75 +0.3%
BAM
532
Brave Asset Management
New Jersey
$920K +$915K +22,101 +17,540%
MIFH
533
Migdal Insurance & Financial Holdings
Israel
$916K +$608K +14,650 +198%
SCM
534
Stevens Capital Management
Pennsylvania
$913K -$4.33M -104,700 -83%
PCM
535
Perritt Capital Management
Illinois
$901K – – –
TI
536
Telemetry Investments
New York
$898K +$898K +21,700 New
DDPIC
537
Deroy & Devereaux Private Investment Counsel
Michigan
$893K -$78.4K -1,895 -8%
RWA
538
Ropes Wealth Advisors
Massachusetts
$891K -$3.11K -75 -0.3%
JA
539
JOYN Advisors
Georgia
$888K – – –
NPT
540
Nixon Peabody Trust
Massachusetts
$887K +$43.5K +1,052 +5%
SEIA
541
Signature Estate & Investment Advisors
California
$883K +$298K +7,198 +51%
CA
542
Clearstead Advisors
Ohio
$876K +$8.32K +201 +1%
AIA
543
Avalon Investment & Advisory
Texas
$876K +$127K +3,062 +17%
WCM
544
Windsor Capital Management
Arizona
$875K -$2.86K -69 -0.3%
TF
545
Tompkins Financial
New York
$874K -$6.41K -155 -0.7%
HI
546
Hudock Inc
Pennsylvania
$872K +$562K +13,588 +181%
CAL
547
Capital Advisors Ltd
Ohio
$866K +$11.8K +284 +1%
BAAM
548
Baker Avenue Asset Management
California
$862K -$115K -2,789 -12%
EAM
549
Evanson Asset Management
California
$862K -$29.3K -708 -3%
MG
550
McCutchen Group
Washington
$858K +$3.93K +95 +0.5%
20 21
22
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