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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 %
PP
551
Patten & Patten
Tennessee
$752K -$788 -20 -0.1%
AW
552
ACG Wealth
Georgia
$745K +$745K +18,908 New
SC
553
Stratford Consulting
Texas
$743K +$182K +4,621 +32%
NEPWA
554
New England Private Wealth Advisors
Massachusetts
$741K +$741K +18,823 New
KIM
555
Karpus Investment Management
New York
$739K -$1.66M -42,220 -69%
SLT
556
St Louis Trust
Missouri
$738K -$4.53K -115 -0.6%
CHA
557
Cedar Hill Associates
Illinois
$734K -$1.18K -30 -0.2%
EGA
558
E&G Advisors
Texas
$729K – – –
IC
559
Intersect Capital
California
$721K -$547K -13,892 -43%
RWMH
560
Riverpoint Wealth Management Holdings
Illinois
$720K – – –
AIA
561
Avalon Investment & Advisory
Texas
$713K -$153K -3,884 -18%
AIM
562
Allen Investment Management
New York
$711K – – –
MC
563
Middleton & Co
Massachusetts
$707K -$31.5K -800 -4%
IA
564
IndexIQ Advisors
New York
$704K -$157K -3,998 -18%
WJA
565
Williams Jones & Associates
New York
$703K +$39.4K +1,000 +6%
FNBOO
566
First National Bank of Omaha
Nebraska
$702K -$43.7K -1,110 -6%
FMWA
567
Forvis Mazars Wealth Advisors
Missouri
$693K -$42.5K -1,080 -6%
AAM
568
Aureus Asset Management
Massachusetts
$693K +$442K +10,750 +176%
HFM
569
Harvest Fund Management
China
$682K -$693K -17,582 -50%
BAM
570
Barrett Asset Management
New York
$680K +$288K +7,300 +73%
BRWA
571
B. Riley Wealth Advisors
Florida
$679K -$127K -3,215 -16%
MGIA
572
Moneta Group Investment Advisors
Missouri
$671K +$64.5K +1,637 +11%
SBL
573
Sargent Bickham Lagudis
Colorado
$669K +$87.8K +2,231 +15%
BWM
574
BigSur Wealth Management
Florida
$667K +$118K +2,900 +21%
SCM
575
Shelton Capital Management
Colorado
$666K -$68.1K -1,730 -9%
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