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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 %
GI
576
Gradient Investments
Minnesota
$665K -$91.6K -2,327 -12%
SNT
577
Security National Trust
West Virginia
$663K +$37.6K +955 +6%
DP
578
Dearborn Partners
Illinois
$661K +$108K +2,750 +20%
BFM
579
Boston Financial Management
Massachusetts
$658K -$1.22M -31,008 -65%
GEA
580
Glen Eagle Advisors
New Jersey
$654K +$34.8K +878 +6%
SIA
581
Starfire Investment Advisers
Michigan
$647K – – –
AT
582
Argent Trust
Texas
$645K -$58.1K -1,475 -8%
FPCM
583
Financial Partners Capital Management
New York
$645K – – –
Members Trust
584
Members Trust
Florida
$641K +$641K +16,263 New
MBTD
585
Mechanics Bank - Trust Department
California
$638K +$3.15K +80 +0.5%
BG
586
Bahl & Gaynor
Ohio
$637K -$34.7K -882 -5%
LYV
587
Live Your Vision
Pennsylvania
$636K -$1.5M -38,003 -70%
IIC
588
Ironwood Investment Counsel
Arizona
$633K – – –
DT
589
Diversified Trust
Tennessee
$630K +$19.7K +500 +3%
AIS
590
American Investment Services
Massachusetts
$627K -$1.77K -45 -0.3%
ZIM
591
Zacks Investment Management
Illinois
$618K +$273K +6,944 +79%
LNB
592
Ledyard National Bank
$618K +$605K +15,361 +4,683%
FBC
593
Fairfield, Bush & Co
Connecticut
$611K -$154K -3,900 -20%
SWA
594
SFMG Wealth Advisors
Texas
$611K +$611K +15,521 New
BDF
595
Balasa Dinverno & Foltz
$603K -$2.67M -67,747 -82%
KCM
596
Kanawha Capital Management
Virginia
$603K -$3.9K -99 -0.6%
CB
597
Chemical Bank
Michigan
$601K +$68.5K +1,738 +13%
OAM
598
Oppenheimer Asset Management
New York
$598K +$598K +15,172 New
TNB
599
Thomasville National Bank
Georgia
$594K +$594K +15,061 New
PAM
600
Peak Asset Management
Colorado
$576K -$8.07K -205 -1%
22 23
24
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