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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
+$1.69B
2
MCM
MKP Capital Management
New York
+$699M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$427M
4
BA
Bridgewater Associates
Connecticut
+$399M
5
Bank of America
Bank of America
North Carolina
+$339M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$760M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$345M
3
GLI
Guardian Life Insurance
New York
-$199M
4
DCC
Dow Chemical Company
Michigan
-$156M
5
UBS Group
UBS Group
Switzerland
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
551
Abbrea Capital
California
$995K -$10.1K -225 -1%
BC
552
Burney Company
Virginia
$987K -$2.22K -50 -0.2%
GAMA
553
Graticule Asia Macro Advisors
New York
$986K +$986K +22,000 New
ACI
554
AMP Capital Investors
Australia
$978K -$153K -3,411 -14%
SBL
555
Sargent Bickham Lagudis
Colorado
$977K +$118K +2,631 +14%
PCM
556
Perritt Capital Management
Illinois
$975K – – –
GA
557
GFS Advisors
Texas
$974K -$424K -9,460 -30%
JA
558
JOYN Advisors
Georgia
$965K +$3.36K +75 +0.3%
RWA
559
Ropes Wealth Advisors
Massachusetts
$964K – – –
NPT
560
Nixon Peabody Trust
Massachusetts
$962K – – –
IC
561
InterOcean Capital
Illinois
$961K -$42.4K -947 -4%
CAL
562
Capital Advisors Ltd
Ohio
$948K +$10.5K +234 +1%
TF
563
Tompkins Financial
New York
$947K – – –
FNBOO
564
First National Bank of Omaha
Nebraska
$946K +$147K +3,275 +18%
MFW
565
Meristem Family Wealth
Minnesota
$944K -$83.2K -1,858 -8%
MWM
566
Mission Wealth Management
California
$930K -$89.8K -2,005 -9%
MG
567
McCutchen Group
Washington
$929K – – –
NEPWA
568
New England Private Wealth Advisors
Massachusetts
$928K +$80.7K +1,800 +10%
WS
569
Wedbush Securities
California
$919K +$40.2K +898 +5%
LNB
570
Ledyard National Bank
$916K +$169K +3,779 +23%
HWP
571
Hefty Wealth Partners
Indiana
$913K -$244K -5,434 -21%
AAM
572
Aureus Asset Management
Massachusetts
$913K +$157K +3,515 +21%
SEIA
573
Signature Estate & Investment Advisors
California
$906K -$49.6K -1,108 -5%
DSC
574
Duncker Streett & Co
Missouri
$906K +$22.5K +502 +3%
SLT
575
St Louis Trust
Missouri
$906K +$66.5K +1,485 +8%
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