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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 %
F
526
Filament
Washington
$1.11M – – –
BC
527
Bartlett & Co
Ohio
$1.11M +$1.66K +37 +0.1%
PAG
528
Pinnacle Advisory Group
Maryland
$1.11M +$1.11M +24,703 New
MIM
529
Marco Investment Management
Georgia
$1.11M – – –
PA
530
Pinnacle Associates
New York
$1.11M +$57K +1,272 +5%
PAM
531
Panagora Asset Management
Massachusetts
$1.1M +$1.1M +24,457 New
WGI
532
Westwood Global Investments
Massachusetts
$1.09M -$1.23M -27,359 -53%
1IA
533
1834 Investment Advisors
Wisconsin
$1.09M -$44.8K -1,000 -4%
QCG
534
Quadrant Capital Group
Ohio
$1.09M – – –
WB
535
WesBanco Bank
West Virginia
$1.08M -$183K -4,089 -15%
CCA
536
Clearwater Capital Advisors
Illinois
$1.08M +$42.5K +932 +4%
DDPIC
537
Deroy & Devereaux Private Investment Counsel
Michigan
$1.08M +$109K +2,423 +11%
SWA
538
SFMG Wealth Advisors
Texas
$1.07M -$57.3K -1,278 -5%
DHFB
539
Dixon Hubard Feinour & Brown
Virginia
$1.07M -$26.9K -600 -2%
SCM
540
SCS Capital Management
Massachusetts
$1.06M – – –
WP
541
WealthPLAN Partners
Nebraska
$1.05M -$1.26M -28,225 -55%
NCM
542
Narwhal Capital Management
Georgia
$1.05M +$13.4K +300 +1%
HCP
543
Holt Capital Partners
Texas
$1.05M – – –
FMBTD
544
First Midwest Bank Trust Division
Illinois
$1.04M -$637K -14,205 -38%
FA
545
Fagan Associates
New York
$1.04M +$46.4K +1,035 +5%
LDB
546
Lee, Danner & Bass
Tennessee
$1.04M -$41.4K -925 -4%
NG
547
NatWest Group
United Kingdom
$1.03M -$164K -3,673 -14%
SAM
548
Smithbridge Asset Management
Pennsylvania
$1.01M +$4.48K +100 +0.4%
G
549
GenTrust
Florida
$1.01M – – –
MLIC
550
Mandatum Life Insurance Company
Finland
$1M -$42.2K -942 -4%
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